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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
Capital International Investors
2
Capital International Investors
California
$305M
3
GQG Partners
3
GQG Partners
Florida
$87.1M
4
BPSG
4
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$480M
4
ECM
4
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
5
Millennium Management
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$124M 2,104,240 +1,236,612 +143%
DPIM
27
Duff & Phelps Investment Management
Illinois
$119M 2,026,176 -193,160 -9%
UBS AM
28
UBS AM
Illinois
$114M 1,948,892 +114,462 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$103M 1,757,615 +423,822 +32%
PPA
30
Parametric Portfolio Associates
Washington
$95.6M 1,627,617 +10,071 +0.6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$93.2M 1,585,565 +260,525 +20%
GQG Partners
32
GQG Partners
Florida
$87.1M 1,479,770 +1,479,770 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$85.8M 1,459,842 +249,500 +21%
Cohen & Steers
34
Cohen & Steers
New York
$82.7M 1,408,476 +22,714 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$79.2M 1,347,317 +330,118 +32%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$77.4M 1,318,173 -14,505 -1%
Charles Schwab
37
Charles Schwab
California
$76.6M 1,303,488 +15,130 +1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$75.5M 1,284,580 +97,436 +8%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$75.2M 1,223,318 +349,183 +40%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$73M 1,243,296 -45,300 -4%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$71.6M 1,219,416 -1,981,601 -62%
Victory Capital Management
42
Victory Capital Management
Texas
$69.8M 1,188,488 +652,333 +122%
Norges Bank
43
Norges Bank
Norway
$68.1M 1,159,385 -718,924 -38%
WHRC
44
W.H. Reaves & Co
New Jersey
$67.7M 1,153,095 +353,073 +44%
Deutsche Bank
45
Deutsche Bank
Germany
$65.1M 1,107,420 +220,208 +25%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$64.7M 1,138,541 +452,553 +66%
Macquarie Group
47
Macquarie Group
Australia
$59.4M 1,011,471 +442,030 +78%
CS
48
Credit Suisse
Switzerland
$57.6M 980,093 +74,984 +8%
Morgan Stanley
49
Morgan Stanley
New York
$56.8M 967,446 -52,208 -5%
APG Asset Management
50
APG Asset Management
Netherlands
$56.3M 958,326 +246,200 +35%
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