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CMS Energy
CMS

Overview Fund Activity

563 hedge funds and large institutions have $15.9B invested in CMS Energy in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
9.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
197
Reduced
197
Closed
65
Calls
$5.61M
Puts
$2.49M
Net Calls
+$3.12M
Net Calls Change
+$94K

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$373M
2
Millennium Management
2
Millennium Management
New York
$162M
3
Franklin Resources
3
Franklin Resources
California
$434M
4
Fidelity International
4
Fidelity International
Bermuda
$171M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$174M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$770K
3
State Street
3
State Street
Massachusetts
$877M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$9.45M
5
Capital International Investors
5
Capital International Investors
California
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$122M +$15.5M +253,659 +15%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$122M -$45.5M -743,443 -27%
EVM
28
Eaton Vance Management
Massachusetts
$121M -$16.6M -270,368 -12%
WHRC
29
W.H. Reaves & Co
New Jersey
$115M +$1.03M +16,809 +0.9%
DPIM
30
Duff & Phelps Investment Management
Illinois
$113M -$14M -228,485 -11%
Norges Bank
31
Norges Bank
Norway
$110M +$31.1M +508,430 +40%
BC
32
Brookfield Corp
Ontario, Canada
$108M -$11.5M -187,620 -10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$93.7M +$14.2M +231,754 +18%
PPA
34
Parametric Portfolio Associates
Washington
$91.1M -$2.85M -46,631 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$88.8M +$1.35M +22,100 +2%
UBS AM
36
UBS AM
Illinois
$82.3M -$3.84M -62,670 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$81.9M -$12.6M -205,900 -13%
Charles Schwab
38
Charles Schwab
California
$80.9M +$3.07M +50,182 +4%
APG Asset Management
39
APG Asset Management
Netherlands
$78.6M +$9.38M +180,080 +14%
Cohen & Steers
40
Cohen & Steers
New York
$77M -$15.5M -253,471 -17%
CIA
41
ClearBridge Investments (Australia)
Australia
$74.2M +$2.46M +40,158 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$72.9M +$4.98M +81,282 +7%
Citadel Advisors
43
Citadel Advisors
Florida
$71.7M +$36.7M +598,682 +105%
CVA
44
Ceredex Value Advisors
Florida
$65.9M +$18.7M +304,775 +40%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$65.7M -$7.03M -116,076 -10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$64.1M +$17.2M +281,171 +37%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$62.1M -$2.62M -42,811 -4%
PAM
48
Panagora Asset Management
Massachusetts
$58.2M +$1.86M +30,391 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$56.6M -$1.42M -23,169 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$55.7M -$43.5M -711,093 -44%
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