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CMS Energy
CMS

Overview Fund Activity

572 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 194 reducing their positions, and 54 closing their positions.

Holders
572
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
227
Reduced
194
Closed
54
Calls
$19.7M
Puts
$5.19M
Net Calls
+$14.5M
Net Calls Change
+$11.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M
2
Capital International Investors
2
Capital International Investors
California
$620M
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
ZP
4
Zimmer Partners
New York
$145M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$259M
4
Millennium Management
4
Millennium Management
New York
$36.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$117M 1,982,272 +213,600 +12%
DPIM
27
Duff & Phelps Investment Management
Illinois
$115M 1,953,986 +111,130 +6%
EVM
28
Eaton Vance Management
Massachusetts
$113M 1,904,666 -65,523 -3%
WHRC
29
W.H. Reaves & Co
New Jersey
$112M 1,889,207 +16,392 +0.9%
Cohen & Steers
30
Cohen & Steers
New York
$94.9M 1,606,274 +348,678 +28%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$89.8M 1,519,510 -1,029,619 -40%
Renaissance Technologies
32
Renaissance Technologies
New York
$88.7M 1,501,200 +1,501,200 New
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$87.6M 1,482,328 -505,511 -25%
Norges Bank
34
Norges Bank
Norway
$85.9M 1,454,722 -338,798 -19%
PPA
35
Parametric Portfolio Associates
Washington
$85.6M 1,448,864 -38,902 -3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$82.9M 1,403,908 +1,242,800 +771%
Morgan Stanley
37
Morgan Stanley
New York
$81.3M 1,376,040 +1,011,975 +278%
Charles Schwab
38
Charles Schwab
California
$80.5M 1,361,937 +41,286 +3%
APG Asset Management
39
APG Asset Management
Netherlands
$75.1M 1,506,602 -2,514 -0.2%
First Trust Advisors
40
First Trust Advisors
Illinois
$73.7M 1,247,651 +57,915 +5%
UBS AM
41
UBS AM
Illinois
$72.1M 1,221,129 -122,870 -9%
CIA
42
ClearBridge Investments (Australia)
Australia
$70.9M 1,199,338 -11,936 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$69.6M 1,177,417 -273,825 -19%
ECM
44
ExodusPoint Capital Management
New York
$69.1M 1,169,934 +418,963 +56%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$68M 1,153,491 +68,902 +6%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$67.2M 1,088,098 +40,540 +4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$67.2M 1,137,386 -393,962 -26%
Deutsche Bank
48
Deutsche Bank
Germany
$57.1M 965,719 +89,870 +10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$56.9M 962,957 -50,669 -5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$55M 930,865 +7,071 +0.8%
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