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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$301M
2
BC
2
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
3
GQG Partners
Florida
$178M
4
Capital International Investors
4
Capital International Investors
California
$384M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$147M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.5M
4
Invesco
4
Invesco
Georgia
$175M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$127M -$45.9M -785,775 -27%
DPIM
27
Duff & Phelps Investment Management
Illinois
$118M -$89.4K -1,530 -0.1%
BC
28
Brookfield Corp
Ontario, Canada
$110M +$110M +1,875,218 New
UBS AM
29
UBS AM
Illinois
$101M -$12.8M -219,085 -11%
PPA
30
Parametric Portfolio Associates
Washington
$91.9M -$3.23M -55,342 -3%
Cohen & Steers
31
Cohen & Steers
New York
$87.7M +$5.45M +93,357 +7%
WHRC
32
W.H. Reaves & Co
New Jersey
$87.2M +$19.9M +340,338 +30%
Swiss National Bank
33
Swiss National Bank
Switzerland
$85.4M +$129K +2,200 +0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$84.7M -$7.93M -135,707 -9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$80.5M +$13.4M +226,731 +20%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$77.3M -$1.38M -23,607 -2%
Charles Schwab
37
Charles Schwab
California
$76.5M +$366K +6,258 +0.5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$75M -$27.2K -465 -0%
Macquarie Group
39
Macquarie Group
Australia
$74.4M +$15.3M +262,513 +26%
CIA
40
ClearBridge Investments (Australia)
Australia
$72.8M +$72.8M +1,245,582 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$72.6M -$64.3K -1,100 -0.1%
CVA
42
Ceredex Value Advisors
Florida
$70.3M +$34.3M +586,600 +95%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$68.5M -$1.53M -26,696 -2%
PP
44
Prudential plc
United Kingdom
$68.3M +$25.6M +437,888 +60%
CS
45
Credit Suisse
Switzerland
$67.8M +$10.6M +181,208 +18%
Morgan Stanley
46
Morgan Stanley
New York
$65.9M +$9.39M +160,747 +17%
First Trust Advisors
47
First Trust Advisors
Illinois
$59.5M +$9.47M +162,105 +19%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$57.5M +$3.98M +68,080 +7%
Norges Bank
49
Norges Bank
Norway
$54.1M -$13.6M -232,641 -20%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$53.7M -$174K -2,974 -0.3%
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