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CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.3B invested in CMS Energy in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 203 reducing their positions, and 54 closing their positions.

Holders
625
Holders Change
–
Holders Change %
0%
% of All Funds
9.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
245
Reduced
203
Closed
54
Calls
$4.49M
Puts
$12.5M
Net Calls
-$8.04M
Net Calls Change
-$8.33M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
BC
2
Brookfield Corp
Ontario, Canada
$68.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$333M
4
Amundi
4
Amundi
France
$95.1M
5
Millennium Management
5
Millennium Management
New York
$53.8M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$58.1M
2
Citigroup
2
Citigroup
New York
$30.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$112M
5
Franklin Resources
5
Franklin Resources
California
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$127M 2,155,348 -207,381 -9%
Bank of America
27
Bank of America
North Carolina
$126M 2,142,073 -146,321 -6%
ECM
28
ExodusPoint Capital Management
New York
$117M 1,988,897 +153,901 +8%
Norges Bank
29
Norges Bank
Norway
$112M 1,903,180 -420,796 -18%
WHRC
30
W.H. Reaves & Co
New Jersey
$111M 1,892,230 +551,555 +41%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$106M 1,806,159 -28,648 -2%
CVA
32
Ceredex Value Advisors
Florida
$102M 1,740,936 -327,728 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$99.3M 1,621,005 +153,250 +10%
Macquarie Group
34
Macquarie Group
Australia
$97M 1,651,017 +416,763 +34%
Amundi
35
Amundi
France
$95.1M 1,590,062 +697,867 +78%
Charles Schwab
36
Charles Schwab
California
$94.8M 1,613,512 +10,858 +0.7%
Citadel Advisors
37
Citadel Advisors
Florida
$84.2M 1,433,895 +291,577 +26%
First Trust Advisors
38
First Trust Advisors
Illinois
$81.5M 1,386,962 -33,386 -2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$74.2M 1,262,823 -213,089 -14%
UBS AM
40
UBS AM
Illinois
$73.6M 1,198,440 – –
CIMLRA
41
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.9M 1,190,165 -46,655 -4%
DZ Bank
42
DZ Bank
Germany
$69.7M 1,186,851 +161,707 +16%
UM
43
UniSuper Management
Australia
$69.6M 1,184,345 +1,184,345 New
BC
44
Brookfield Corp
Ontario, Canada
$68.9M 1,172,726 +1,167,948 +24,444%
Deutsche Bank
45
Deutsche Bank
Germany
$64.3M 1,094,262 -55,984 -5%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$63.8M 1,086,024 +119,666 +12%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$62M 1,054,993 +40,402 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$61.9M 1,053,200 -98,800 -9%
Cohen & Steers
49
Cohen & Steers
New York
$60.7M 1,033,080 +467,340 +83%
ESCM
50
Echo Street Capital Management
New York
$58.1M 989,399 -1,645,945 -62%
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