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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$290M
2
Capital International Investors
Capital International Investors
California
$305M
3
GQG Partners
GQG Partners
Florida
$87.1M
4
BPSG
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$480M
4
ECM
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
Millennium Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
551
Ameritas Investment Company
Nebraska
$1K +$1K +13 New
VNA
552
Valley National Advisers
Pennsylvania
$1K +$1K +13 New
M
553
MOTCO
Texas
$1K +$1K +21 New
SC
554
Solstein Capital
California
$1K +$1K +22 New
DWM
555
Darwin Wealth Management
Florida
$1K +$1K +23 New
VFA
556
Valeo Financial Advisors
Indiana
$1K +$1K +24 New
GEA
557
Glen Eagle Advisors
New Jersey
$940 – – –
OAM
558
Optimal Asset Management
California
$753 +$753 +12,812 New
MSE
559
MUFG Securities EMEA
United Kingdom
– -$17.1M -272,200 Closed
SHA
560
Shelter Harbor Advisors
Connecticut
– -$11M -175,000 Closed
ESCM
561
Echo Street Capital Management
New York
– -$9.26M -147,402 Closed
BBL
562
Beck Bode LLC
Massachusetts
– -$8.65M -137,582 Closed
LC
563
LNZ Capital
New York
– -$7.54M -120,000 Closed
CGM
564
Centenus Global Management
New York
– -$7.23M -115,000 Closed
DA
565
Duality Advisers
Florida
– -$6.81M -108,319 Closed
QSS
566
Quantitative Systematic Strategies
Florida
– -$4.2M -66,801 Closed
PAA
567
Peregrine Asset Advisers
Oregon
– -$3.98K -63,402 Closed
Qube Research & Technologies (QRT)
568
Qube Research & Technologies (QRT)
United Kingdom
– -$3.88M -61,669 Closed
GAM
569
Gotham Asset Management
New York
– -$3.63M -57,745 Closed
CRC
570
Curi RMB Capital
Illinois
– -$3.31M -52,737 Closed
SICM
571
Sustainable Insight Capital Management
New York
– -$2.57M -40,850 Closed
Nomura Holdings
572
Nomura Holdings
Japan
– -$2.51M -40,019 Closed
CCIA
573
Campbell & Co Investment Adviser
Maryland
– -$2.33M -37,004 Closed
Walleye Trading
574
Walleye Trading
New York
– -$2.03M -32,248 Closed
Pacer Advisors
575
Pacer Advisors
Pennsylvania
– -$1.96M -31,176 Closed
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