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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SMFS
501
Squar Milner Financial Services
California
$1K 30 +30 New
GEA
502
Glen Eagle Advisors
New Jersey
$756 16 – –
AIL
503
AGF Investments LLC
Ontario, Canada
$457 9,668 -1,063 -10%
SHA
504
Shelter Harbor Advisors
Connecticut
– – -325,000 Closed
D.E. Shaw & Co
505
D.E. Shaw & Co
New York
– – -282,363 Closed
HI
506
HBK Investments
Texas
– – -256,867 Closed
LM
507
Luminus Management
Texas
– – -195,600 Closed
CC
508
Covalis Capital
United Kingdom
– – -194,642 Closed
CIM
509
Contravisory Investment Management
Massachusetts
– – -126,613 Closed
SFI
510
Susquehanna Fundamental Investments
Pennsylvania
– – -68,800 Closed
ARTA
511
A.R.T. Advisors
New York
– – -53,500 Closed
Verition Fund Management
512
Verition Fund Management
Connecticut
– – -50,004 Closed
IA
513
Icon Advisers
Colorado
– – -33,576 Closed
B
514
BP
United Kingdom
– – -33,000 Closed
SSA
515
Schonfeld Strategic Advisors
New York
– – -30,712 Closed
AIM
516
Achmea Investment Management
Netherlands
– – -18,352 Closed
KI
517
Koch Industries
Kansas
– – -15,362 Closed
LP
518
LMR Partners
United Kingdom
– – -14,345 Closed
SIM
519
Sonora Investment Management
Arizona
– – -10,839 Closed
JT
520
Jump Trading
Illinois
– – -9,984 Closed
HAM
521
Highstreet Asset Management
Ontario, Canada
– – -6,875 Closed
Assenagon Asset Management
522
Assenagon Asset Management
Luxembourg
– – -6,531 Closed
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
– – -5,400 Closed
CG
524
Colony Group
Massachusetts
– – -5,375 Closed
Cerity Partners
525
Cerity Partners
New York
– – -5,222 Closed
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