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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$150M
3
ZP
3
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
5
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
3
Fidelity International
Bermuda
$112M
4
BlackRock
4
BlackRock
New York
$1.57B
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
576
Seven Eight Capital
New York
– -$1.38M -22,400 Closed
DTL
577
Dynamic Technology Lab
Singapore
– -$1.31M -21,404 Closed
QT
578
Quantbot Technologies
New York
– -$1.28M -20,867 Closed
Impax Asset Management Group
579
Impax Asset Management Group
United Kingdom
– -$1.17M -19,103 Closed
PFM
580
Patton Fund Management
Texas
– -$1.14M -18,625 Closed
TC
581
Toews Corporation
New Jersey
– -$1M -16,300 Closed
JF
582
Jump Financial
Illinois
– -$711K -11,571 Closed
SM
583
Sciencast Management
New Jersey
– -$747K -11,422 Closed
QC
584
Quadrature Capital
United Kingdom
– -$678K -11,040 Closed
NICM
585
Neo Ivy Capital Management
New York
– -$662K -10,786 Closed
Skandinaviska Enskilda Banken (SEB)
586
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$583K -9,500 Closed
PRC
587
Pearl River Capital
Michigan
– -$551K -8,978 Closed
HI
588
Horizon Investments
North Carolina
– -$547K -8,967 Closed
MF
589
Magnetar Financial
Illinois
– -$495K -8,067 Closed
FC
590
FORA Capital
Florida
– -$404K -6,579 Closed
VF
591
Virtu Financial
New York
– -$352K -5,728 Closed
DWA
592
Dorsey Wright & Associates
California
– -$348K -5,674 Closed
SAM
593
Strategy Asset Managers
California
– -$316K -5,138 Closed
OFS
594
OneAscent Financial Services
Alabama
– -$313K -5,104 Closed
Verition Fund Management
595
Verition Fund Management
Connecticut
– -$304K -4,952 Closed
PG
596
Pendal Group
Australia
– -$292K -4,755 Closed
XM
597
XTX Markets
New York
– -$254K -4,136 Closed
JIC
598
Johnson Investment Counsel
Ohio
– -$239K -3,894 Closed
Wellington Management Group
599
Wellington Management Group
Massachusetts
– -$228K -3,715 Closed
HS
600
Haafor (Singapore)
Singapore
– -$226K -3,667 Closed
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