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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
476
Berman Capital Advisors
Georgia
$46K +$27.3K +496 +145%
GLI
477
Guardian Life Insurance
New York
$45K +$661 +12 +1%
AS
478
Altshuler Shaham
Israel
$44K +$14.7K +265 +50%
RFM
479
Royal Fund Management
Florida
$42K – – –
LFG
480
LifePlan Financial Group
Ohio
$40K -$391 -7 -1%
IA
481
IFP Advisors
Florida
$38K -$141K -2,525 -79%
SF
482
Synovus Financial
Georgia
$38K +$3.92K +70 +12%
PCP
483
Proficio Capital Partners
Massachusetts
$38K +$19.6K +354 +106%
BSAM
484
Blue Sky Asset Management
Colorado
$38K +$38K +684 New
RIA
485
Realta Investment Advisors
Delaware
$37K +$37K +668 New
CWM
486
Cranbrook Wealth Management
Michigan
$34K – – –
AIM
487
Anchor Investment Management
South Carolina
$33.3K +$33.3K +600 New
AIM
488
Advantage Investment Management
Iowa
$33K – – –
CI
489
CX Institutional
Indiana
$33K +$3.03K +54 +10%
VCM
490
Vigilant Capital Management
Maine
$32K – – –
PA
491
Parallel Advisors
California
$32K +$4.24K +76 +15%
VCM
492
Versant Capital Management
Arizona
$31K – – –
JIP
493
JBJ Investment Partners
South Carolina
$31K +$31K +550 New
ACS
494
Archford Capital Strategies
Illinois
$30K – – –
BBHC
495
Brown Brothers Harriman & Co
New York
$30K +$383 +7 +1%
FC
496
Ferris Capital
Massachusetts
$29K – – –
RWA
497
Ropes Wealth Advisors
Massachusetts
$29K – – –
DWM
498
Destination Wealth Management
California
$28K – – –
RFA
499
Reilly Financial Advisors
California
$28K – – –
SLF
500
Sun Life Financial
Ontario, Canada
$27K -$16.6K -297 -38%
18 19
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