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CMS Energy
CMS

Overview Fund Activity

614 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.

Holders
614
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
239
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$113M
2
American Century Companies
2
American Century Companies
Missouri
$92.5M
3
Amundi
3
Amundi
France
$169M
4
ECM
4
ExodusPoint Capital Management
New York
$170M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$294M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$284M
3
State Street
3
State Street
Massachusetts
$881M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$128M 2,406,908 -94,492 -4%
DPIM
27
Duff & Phelps Investment Management
Illinois
$117M 2,211,268 -15,923 -0.7%
Citadel Advisors
28
Citadel Advisors
Florida
$117M 2,204,697 +770,802 +54%
ZP
29
Zimmer Partners
New York
$113M 2,123,345 +2,052,595 +2,901%
Jennison Associates
30
Jennison Associates
New York
$112M 2,112,891 -42,457 -2%
Bank of America
31
Bank of America
North Carolina
$110M 2,064,751 -77,322 -4%
Norges Bank
32
Norges Bank
Norway
$99.4M 1,871,250 -31,930 -2%
CVA
33
Ceredex Value Advisors
Florida
$98.1M 1,847,108 +106,172 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$97.4M 1,833,803 +27,644 +2%
WHRC
35
W.H. Reaves & Co
New Jersey
$95.9M 1,806,185 -86,045 -5%
American Century Companies
36
American Century Companies
Missouri
$92.5M 1,740,776 +1,712,368 +6,028%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$91.3M 1,719,841 +457,018 +36%
Charles Schwab
38
Charles Schwab
California
$87.1M 1,640,072 +26,560 +2%
UBS AM
39
UBS AM
Illinois
$81M 1,524,373 +325,933 +27%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$79.7M 1,390,500 -230,505 -14%
First Trust Advisors
41
First Trust Advisors
Illinois
$72.8M 1,369,953 -17,009 -1%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$68M 1,280,808 +194,784 +18%
Millennium Management
43
Millennium Management
New York
$66.8M 1,258,082 +341,624 +37%
BC
44
Brookfield Corp
Ontario, Canada
$64.8M 1,221,036 +48,310 +4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$62.2M 1,170,449 +185,294 +19%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$57.4M 1,081,129 -109,036 -9%
Macquarie Group
47
Macquarie Group
Australia
$56.4M 1,443,819 -207,198 -13%
Cohen & Steers
48
Cohen & Steers
New York
$54.9M 1,033,080 – –
DZ Bank
49
DZ Bank
Germany
$54.3M 1,022,905 -163,946 -14%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$54.2M 1,020,215 -34,778 -3%
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