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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$150M
3
ZP
3
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
5
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
3
Fidelity International
Bermuda
$112M
4
BlackRock
4
BlackRock
New York
$1.57B
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$126M 2,071,341 -6,190 -0.3%
BC
27
Brookfield Corp
Ontario, Canada
$119M 1,956,292 -429,226 -18%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$116M 1,896,664 +162,441 +9%
WHRC
29
W.H. Reaves & Co
New Jersey
$113M 1,856,006 +67,319 +4%
Fidelity International
30
Fidelity International
Bermuda
$112M 1,843,329 -955,448 -34%
Goldman Sachs
31
Goldman Sachs
New York
$106M 1,736,565 -220,434 -11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$102M 1,679,310 +792,251 +89%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$98.9M 1,621,054 +156,891 +11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$94.2M 1,543,501 -51,500 -3%
PPA
35
Parametric Portfolio Associates
Washington
$93.6M 1,534,397 -1,097 -0.1%
Cohen & Steers
36
Cohen & Steers
New York
$92.2M 1,511,067 +3,287 +0.2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$87.2M 1,429,142 -24,400 -2%
UBS AM
38
UBS AM
Illinois
$85.8M 1,406,669 -359,484 -20%
Morgan Stanley
39
Morgan Stanley
New York
$82.5M 1,352,429 -173,164 -11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$79.3M 1,299,594 -201,025 -13%
Norges Bank
41
Norges Bank
Norway
$78.4M 1,285,090 +402,469 +46%
Charles Schwab
42
Charles Schwab
California
$77.5M 1,270,469 +13,567 +1%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$77.4M 1,304,813 -32,692 -2%
CIA
44
ClearBridge Investments (Australia)
Australia
$71.5M 1,171,116 -41,019 -3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$68.6M 1,200,665 +70,031 +6%
First Trust Advisors
46
First Trust Advisors
Illinois
$67.6M 1,108,454 +171,780 +18%
APG Asset Management
47
APG Asset Management
Netherlands
$66.3M 1,329,036 +158,726 +14%
ZP
48
Zimmer Partners
New York
$65.5M 1,072,890 +841,700 +364%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$64.5M 1,056,437 -115,560 -10%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$57.8M 946,963 +9,927 +1%
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