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CMS Energy

629 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 237 reducing their positions, and 76 closing their positions.

Holders
629
Holders Change
+15
Holders Change %
+2.44%
% of All Funds
9.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
202
Reduced
237
Closed
76
Calls
$47.9M
Puts
$1.72M
Net Calls
+$46.2M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PL
26
Perpetual Ltd
Australia
$144M +$456K +7,846 +0.3%
Bank of America
27
Bank of America
North Carolina
$133M +$12.9M +221,408 +11%
DPIM
28
Duff & Phelps Investment Management
Illinois
$126M -$2.06M -35,438 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$122M +$52.2M +875,725 +75%
Jennison Associates
30
Jennison Associates
New York
$121M -$2.19M -37,711 -2%
American Century Companies
31
American Century Companies
Missouri
$115M +$14.2M +244,038 +14%
Norges Bank
32
Norges Bank
Norway
$111M +$2.34M +40,306 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$105M -$1.21M -20,767 -1%
WHRC
34
W.H. Reaves & Co
New Jersey
$104M -$485K -8,354 -0.5%
Charles Schwab
35
Charles Schwab
California
$97.6M +$2.34M +40,302 +2%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$87.5M +$13.1M +225,872 +18%
Macquarie Group
37
Macquarie Group
Australia
$85.5M +$1.66M +28,554 +2%
UBS AM
38
UBS AM
Illinois
$84.7M -$3.81M -65,637 -4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$84M +$3.18M +54,612 +4%
Millennium Management
40
Millennium Management
New York
$82.4M +$9.29M +160,043 +13%
BC
41
Brookfield Corp
Ontario, Canada
$77.8M +$6.91M +119,022 +10%
CVA
42
Ceredex Value Advisors
Florida
$71.4M -$35.8M -617,177 -33%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$64.3M -$118M -2,036,269 -65%
UBS Group
44
UBS Group
Switzerland
$62.5M +$32.7M +562,600 +109%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$62.1M +$35.4M +611,282 +133%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$60.3M +$1.08M +18,636 +2%
Cohen & Steers
47
Cohen & Steers
New York
$60M
CIMLRA
48
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.7M -$4.08M -70,237 -6%
CS
49
Credit Suisse
Switzerland
$58.1M +$4.73M +81,458 +9%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$56.6M +$6.89M +118,596 +14%