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CMS Energy
CMS

Overview Fund Activity

633 hedge funds and large institutions have $18.5B invested in CMS Energy in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 238 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+51
Holders Change %
+8.76%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
101
Increased
238
Reduced
182
Closed
42
Calls
$12.2M
Puts
$4.54M
Net Calls
+$7.66M
Net Calls Change
+$2.18M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$188M
2
MAM
2
Magellan Asset Management
Australia
$169M
3
State Street
3
State Street
Massachusetts
$1.14B
4
ESCM
4
Echo Street Capital Management
New York
$106M
5
MHI
5
Miller Howard Investments
New York
$64M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$343M
3
BC
3
Brookfield Corp
Ontario, Canada
$51.1M
4
BlackRock
4
BlackRock
New York
$1.75B
5
Capital International Investors
5
Capital International Investors
California
$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$146M -$18.7M -267,770 -11%
DPIM
27
Duff & Phelps Investment Management
Illinois
$140M -$7.13M -101,924 -5%
CIA
28
ClearBridge Investments (Australia)
Australia
$120M -$3.24M -46,357 -3%
EVM
29
Eaton Vance Management
Massachusetts
$117M -$1.31M -18,734 -1%
WHRC
30
W.H. Reaves & Co
New Jersey
$115M -$6.39M -91,395 -5%
ESCM
31
Echo Street Capital Management
New York
$106M +$105M +1,508,166 +17,389%
Charles Schwab
32
Charles Schwab
California
$104M +$3.54M +50,669 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$103M -$691K -9,866 -0.7%
Morgan Stanley
34
Morgan Stanley
New York
$99.8M -$6.56M -93,834 -6%
UBS AM
35
UBS AM
Illinois
$97.9M +$5.67M +81,131 +6%
Norges Bank
36
Norges Bank
Norway
$96.1M +$25.1M +358,260 +35%
PPA
37
Parametric Portfolio Associates
Washington
$94.4M -$4.43M -63,387 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$87.8M +$10.8M +153,800 +14%
APG Asset Management
39
APG Asset Management
Netherlands
$83.7M -$6.36M -101,237 -7%
First Trust Advisors
40
First Trust Advisors
Illinois
$80.6M -$2.94M -42,063 -4%
CIMLRA
41
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.8M +$15.2M +217,463 +24%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$75M +$22.2M +321,630 +42%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$73.5M +$1.23M +17,653 +2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$68.7M +$3.96M +56,659 +6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$67.4M -$12.5M -187,315 -16%
Amundi
46
Amundi
France
$66.1M +$3.65M +50,422 +6%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$65.8M -$3.3M -47,196 -5%
SI
48
Scout Investments
Missouri
$65.6M -$13M -186,172 -17%
Capital World Investors
49
Capital World Investors
California
$64.7M -$725K -10,369 -1%
MHI
50
Miller Howard Investments
New York
$64M +$59.4M +848,773 +1,269%
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