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CMS Energy
CMS

Overview Fund Activity

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
183
Reduced
196
Closed
35
Calls
$3.65M
Puts
$3M
Net Calls
+$652K
Net Calls Change
-$2.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
ZP
4
Zimmer Partners
New York
$387K
5
MBA
5
Maple-Brown Abbott
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MBA
51
Maple-Brown Abbott
Australia
$42.9M 875,738 -863,600 -50%
WHRC
52
W.H. Reaves & Co
New Jersey
$42.7M 871,367 +135,000 +18%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$40.7M 829,909 +24,453 +3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$36.9M 754,025 +44,778 +6%
KeyBank National Association
55
KeyBank National Association
Ohio
$35.7M 728,522 +7,496 +1%
TA
56
Teachers Advisors
New York
$34.5M 705,012 -10,480 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$32.6M 664,645 +44,951 +7%
First Trust Advisors
58
First Trust Advisors
Illinois
$32.4M 662,211 +32,216 +5%
CS
59
Credit Suisse
Switzerland
$32.1M 655,068 +122,673 +23%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$31.1M 634,998 +8,822 +1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M 627,585 -733,775 -54%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$30M 611,311 +148,504 +32%
CPP
63
Crow Point Partners
Massachusetts
$29.4M 600,000 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$29.3M 598,525 -1,184 -0.2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M 584,369 +91,228 +18%
Two Sigma Investments
66
Two Sigma Investments
New York
$28.3M 576,523 +375,122 +186%
FIM
67
Foresters Investment Management
New York
$27.6M 563,900 +343,000 +155%
BC
68
Bruce & Co
Illinois
$26.4M 538,300 – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$26.2M 535,817 -108,474 -17%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$25.9M 527,700 -6,700 -1%
Asset Management One
71
Asset Management One
Japan
$25.7M 524,809 -2,968 -0.6%
O
72
OppenheimerFunds
New York
$24.9M 508,479 -5,256 -1%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$24.6M 501,998 -115,123 -19%
HAI
74
Hennessy Advisors Inc
California
$23.1M 471,998 -16,000 -3%
Barclays
75
Barclays
United Kingdom
$23M 470,132 +135,070 +40%
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3
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