CMS icon

CMS Energy
CMS

Overview Fund Activity

517 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 35 closing their positions.

Holders
517
Holders Change
+43
Holders Change %
+9.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
81
Increased
195
Reduced
159
Closed
35
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
+$477K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
BC
2
Brookfield Corp
Ontario, Canada
$72.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.06B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$266M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Millennium Management
4
Millennium Management
New York
$149M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$39M +$2.25M +47,592 +6%
PAM
52
Panagora Asset Management
Massachusetts
$36.4M -$550K -11,635 -1%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$34.7M -$1.67M -35,210 -5%
WHRC
54
W.H. Reaves & Co
New Jersey
$34.7M +$3.95M +83,409 +13%
TA
55
Teachers Advisors
New York
$34.2M -$860K -18,190 -2%
EIP
56
Epoch Investment Partners
New York
$33.9M -$1.19M -25,093 -3%
KeyBank National Association
57
KeyBank National Association
Ohio
$33.7M +$754K +15,931 +2%
GT
58
Glenmede Trust
Pennsylvania
$33.5M +$37.7K +798 +0.1%
SI
59
Scout Investments
Missouri
$33.5M +$26.3M +556,492 +368%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$33.3M +$21.1M +445,690 +172%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$32.3M +$701K +14,816 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$31.8M +$3.76M +79,400 +13%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$31.4M +$357K +7,538 +1%
First Trust Advisors
64
First Trust Advisors
Illinois
$31.2M -$9.1M -192,422 -23%
HAI
65
Hennessy Advisors Inc
California
$29.7M -$1.61M -34,000 -5%
CPP
66
Crow Point Partners
Massachusetts
$28.4M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$28.2M +$521K +11,011 +2%
MAM
68
Martingale Asset Management
Massachusetts
$27.9M -$601K -12,715 -2%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$27M +$950K +20,091 +4%
AL
70
AJO LP
Pennsylvania
$26.8M -$4.84M -102,322 -15%
TCIM
71
TIAA CREF Investment Management
New York
$26.2M -$1.47M -31,092 -5%
O
72
OppenheimerFunds
New York
$25.8M +$1.1M +23,345 +4%
USAA
73
United Services Automobile Association
Texas
$25.7M -$7.56M -159,921 -23%
BC
74
Bruce & Co
Illinois
$25.4M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$24.5M -$29.2M -616,403 -54%
1 2
3
4 5