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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.5M 856,881 +136,677 +19%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$38.1M 805,456 -1,156,612 -59%
PAM
53
Panagora Asset Management
Massachusetts
$36.4M 770,860 +17,840 +2%
WHRC
54
W.H. Reaves & Co
New Jersey
$34.8M 736,367 -132,150 -15%
KeyBank National Association
55
KeyBank National Association
Ohio
$34.1M 721,026 +46,392 +7%
TA
56
Teachers Advisors
New York
$33.8M 715,492 -2,358 -0.3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$33.5M 709,247 +9,437 +1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$30.4M 644,291 -50,224 -7%
First Trust Advisors
59
First Trust Advisors
Illinois
$29.8M 629,995 -46,690 -7%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$29.6M 626,176 -2,373,846 -79%
AQR Capital Management
61
AQR Capital Management
Connecticut
$29.3M 619,694 +258,151 +71%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$29.2M 617,121 -8,724 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.4M 599,709 -832 -0.1%
CPP
64
Crow Point Partners
Massachusetts
$28.2M 600,000 – –
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 584,733 -125,444 -18%
BC
66
Bruce & Co
Illinois
$25.5M 538,300 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$25.3M 534,400 -106,400 -17%
CS
68
Credit Suisse
Switzerland
$25.2M 532,395 -66,271 -11%
ACI
69
AMP Capital Investors
Australia
$25M 529,647 +5,445 +1%
Asset Management One
70
Asset Management One
Japan
$24.9M 527,777 +16,372 +3%
O
71
OppenheimerFunds
New York
$24.3M 513,735 -29,136 -5%
Morgan Stanley
72
Morgan Stanley
New York
$23.6M 499,054 -131,696 -21%
T
73
TOBAM
France
$23.3M 493,200 +19,816 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M 493,141 +211,096 +75%
HAI
75
Hennessy Advisors Inc
California
$23.1M 487,998 -51,000 -9%
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