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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
2
Citadel Advisors
Florida
$208M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
4
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.6M 720,204 -103,900 -13%
TA
52
Teachers Advisors
New York
$32.5M 717,850 -4,305 -0.6%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 710,177 +45,358 +7%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$31.7M 699,810 +17,015 +2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$31.4M 694,515 -311,702 -31%
First Trust Advisors
56
First Trust Advisors
Illinois
$30.6M 676,685 +17,967 +3%
KeyBank National Association
57
KeyBank National Association
Ohio
$30.6M 674,634 -38,814 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$29M 640,800 -31,500 -5%
Fidelity International
59
Fidelity International
Bermuda
$28.7M 632,898 +333,066 +111%
Morgan Stanley
60
Morgan Stanley
New York
$28.6M 630,750 -288,038 -31%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$28.3M 625,845 -108,257 -15%
TCIM
62
TIAA CREF Investment Management
New York
$27.3M 601,679 +48,791 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.2M 600,541 +3,836 +0.6%
CPP
64
Crow Point Partners
Massachusetts
$27.2M 600,000 – –
CS
65
Credit Suisse
Switzerland
$27.1M 598,666 +85,342 +17%
Barclays
66
Barclays
United Kingdom
$26.6M 586,330 +76,212 +15%
O
67
OppenheimerFunds
New York
$24.6M 542,871 -3,208 -0.6%
HAI
68
Hennessy Advisors Inc
California
$24.4M 538,998 -89,500 -14%
BC
69
Bruce & Co
Illinois
$24.4M 538,300 – –
ACI
70
AMP Capital Investors
Australia
$23.6M 524,202 +350,647 +202%
Asset Management One
71
Asset Management One
Japan
$23.2M 511,405 +1,112 +0.2%
AL
72
AJO LP
Pennsylvania
$22.8M 504,001 -62,779 -11%
T
73
TOBAM
France
$21.4M 473,384 +70,730 +18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$21M 462,873 -14,654 -3%
EIP
75
Epoch Investment Partners
New York
$20.5M 453,093 -264,408 -37%
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