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CMS Energy
CMS

Overview Fund Activity

632 hedge funds and large institutions have $17.2B invested in CMS Energy in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 256 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
86
Increased
256
Reduced
197
Closed
67
Calls
$6.31M
Puts
$589K
Net Calls
+$5.72M
Net Calls Change
+$4.34M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Capital International Investors
3
Capital International Investors
California
$703M
4
UBS Group
4
UBS Group
Switzerland
$83.3M
5
Fidelity International
5
Fidelity International
Bermuda
$183M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$32.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M
3
Goldman Sachs
3
Goldman Sachs
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
SI
5
Scout Investments
Missouri
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$149M -$323K -5,096 -0.2%
Bank of America
27
Bank of America
North Carolina
$137M +$6.08M +95,992 +5%
CVA
28
Ceredex Value Advisors
Florida
$136M +$37.5M +592,601 +38%
DPIM
29
Duff & Phelps Investment Management
Illinois
$131M +$24.8M +391,555 +23%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$123M -$7.27M -114,853 -6%
Norges Bank
31
Norges Bank
Norway
$115M +$27.7M +436,723 +32%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$113M +$21.5M +335,130 +24%
ECM
33
ExodusPoint Capital Management
New York
$105M +$12.5M +198,129 +14%
Charles Schwab
34
Charles Schwab
California
$100M +$2.72M +42,952 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$89M +$12.1M +191,611 +16%
Macquarie Group
36
Macquarie Group
Australia
$87.3M +$25.7M +511,827 +42%
WHRC
37
W.H. Reaves & Co
New Jersey
$87M -$11.8M -186,517 -12%
UBS Group
38
UBS Group
Switzerland
$83.3M +$80.3M +1,267,537 +2,645%
PG
39
Pendal Group
Australia
$82.4M +$44.1M +696,759 +115%
Swiss National Bank
40
Swiss National Bank
Switzerland
$74.7M -$4.95M -78,217 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$74.5M +$32.8M +517,615 +79%
UBS AM
42
UBS AM
Illinois
$74.5M -$4.93M -77,877 -6%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$70.6M +$2.67M +42,210 +4%
APG Asset Management
44
APG Asset Management
Netherlands
$68.3M +$8.02M +126,660 +13%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$62.7M -$24.8K -391 -0%
Amundi
46
Amundi
France
$59.7M -$40.2M -614,932 -40%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$59.1M -$14.6M -231,297 -20%
MHI
48
Miller Howard Investments
New York
$56.2M -$2.58M -40,739 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$55.7M -$622K -9,825 -1%
SSA
50
Schonfeld Strategic Advisors
New York
$55.2M +$31.2M +492,163 +130%
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