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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
Citadel Advisors
Florida
$208M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
Millennium Management
New York
$37.2M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
Cipher Capital
New York
– -$7.59M -160,388 Closed
OAM
502
Oxford Asset Management
United Kingdom
– -$5.32M -112,264 Closed
QT
503
Quantbot Technologies
New York
– -$5.1M -107,853 Closed
PP
504
Paloma Partners
Connecticut
– -$4.71M -99,638 Closed
Susquehanna International Group
505
Susquehanna International Group
Pennsylvania
– -$4.37M -92,270 Closed
JG
506
Jefferies Group
New York
– -$3M -63,401 Closed
GCP
507
GSA Capital Partners
United Kingdom
– -$2.54M -53,646 Closed
TI
508
TTP Investments
California
– -$2.08M -44,038 Closed
DWM
509
Darwin Wealth Management
Florida
– -$1.84M -38,972 Closed
PNAA
510
Pictet North America Advisors
Switzerland
– -$1.82M -38,564 Closed
BPC
511
Banque Pictet & Cie
Switzerland
– -$1.82M -38,564 Closed
ZIM
512
Zacks Investment Management
Illinois
– -$1.77M -37,388 Closed
MWNA
513
Marshall Wace North America
New York
– -$1.75M -36,993 Closed
RIS
514
Retirement Income Solutions
Michigan
– -$1.58M -33,353 Closed
CSS
515
Cubist Systematic Strategies
Connecticut
– -$1.36M -28,714 Closed
Walleye Trading
516
Walleye Trading
New York
– -$1.19K -25,244 Closed
QSS
517
Quantitative Systematic Strategies
Florida
– -$1.16M -24,429 Closed
MML Investors Services
518
MML Investors Services
Massachusetts
– -$1.04M -21,962 Closed
AI
519
Atria Investments
North Carolina
– -$1.01M -21,411 Closed
CPO
520
Cerity Partners OCIO
New York
– -$939K -19,854 Closed
Lazard Asset Management
521
Lazard Asset Management
New York
– -$931K -19,703 Closed
BCM
522
Bayesian Capital Management
New York
– -$856K -18,100 Closed
SL
523
Signition LP
New York
– -$855K -18,075 Closed
MF
524
Magnetar Financial
Illinois
– -$853K -18,041 Closed
NIT
525
NumerixS Investment Technologies
British Columbia, Canada
– -$814K -17,200 Closed
19 20
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