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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 %
VAG
576
VisionPoint Advisory Group
Texas
– -$1.78M -35,883 Closed
XK
577
Xact Kapitalforvaltning
Sweden
– -$1.35M -27,280 Closed
CII
578
Capital International Inc
California
– -$864K -17,400 Closed
CC
579
Cipher Capital
New York
– -$811K -16,323 Closed
PI
580
PEAK6 Investments
Illinois
– -$781K -15,734 Closed
USGIU
581
U.S. Global Investors (USGI)
Texas
– -$707K -14,248 Closed
QCM
582
Quantinno Capital Management
New York
– -$673K -13,546 Closed
VEA
583
Virtus ETF Advisers
New York
– -$646K -13,021 Closed
Two Sigma Investments
584
Two Sigma Investments
New York
– -$604K -12,167 Closed
NICM
585
Neo Ivy Capital Management
New York
– -$563K -11,343 Closed
AIL
586
AGF Investments LLC
Ontario, Canada
– -$523K -10,534 Closed
AIM
587
Achmea Investment Management
Netherlands
– -$499K -10,041 Closed
SAM
588
Symphony Asset Management
California
– -$458K -9,215 Closed
EP
589
Edgestream Partners
New Jersey
– -$404K -8,139 Closed
OAMU
590
Ostrum Asset Management US
New York
– -$366K -7,368 Closed
GW
591
GW & Wade
Massachusetts
– -$351K -7,071 Closed
DTL
592
Dynamic Technology Lab
Singapore
– -$312K -6,290 Closed
SRAM
593
Stone Ridge Asset Management
New York
– -$297K -5,975 Closed
QAM
594
Quantres Asset Management
Cayman Islands
– -$223K -4,500 Closed
FNBT
595
FineMark National Bank & Trust
Florida
– -$220K -4,425 Closed
VI
596
Versor Investments
New York
– -$214K -4,306 Closed
LFAS
597
Level Four Advisory Services
Texas
– -$209K -4,209 Closed
PIM
598
Provident Investment Management
Michigan
– -$205K -4,126 Closed
GCP
599
GSA Capital Partners
United Kingdom
– -$201K -4,057 Closed
CC
600
Claybrook Capital
Massachusetts
– -$93K -1,873 Closed
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