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CMS Energy
CMS

Overview Fund Activity

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

Holders
552
Holders Change
+34
Holders Change %
+6.56%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
87
Increased
190
Reduced
190
Closed
49
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$745M
2
GQG Partners
2
GQG Partners
Florida
$80.8M
3
Capital International Investors
3
Capital International Investors
California
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73B
5
Wells Fargo
5
Wells Fargo
California
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$601M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$99.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$294M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$43M 865,471 -131,775 -13%
MAM
52
Martingale Asset Management
Massachusetts
$42.4M 853,631 -41,375 -5%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$40.2M 808,962 +54,937 +7%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$38.4M 774,334 +272,336 +54%
AQR Capital Management
55
AQR Capital Management
Connecticut
$37.1M 747,519 +82,874 +12%
Barclays
56
Barclays
United Kingdom
$37.1M 746,785 +276,653 +59%
WHRC
57
W.H. Reaves & Co
New Jersey
$36.8M 741,823 -129,544 -15%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$36.5M 734,509 +99,511 +16%
KeyBank National Association
59
KeyBank National Association
Ohio
$36.2M 728,290 -232 -0%
CS
60
Credit Suisse
Switzerland
$34.5M 695,708 +40,640 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$32.4M 651,914 -10,297 -2%
CPP
62
Crow Point Partners
Massachusetts
$29.6M 600,000 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$29.3M 589,510 -9,015 -2%
BC
64
Bruce & Co
Illinois
$26.7M 538,300 – –
Asset Management One
65
Asset Management One
Japan
$26.7M 538,350 +13,541 +3%
MBA
66
Maple-Brown Abbott
Australia
$26.4M 531,848 -343,890 -39%
FIM
67
Foresters Investment Management
New York
$25.3M 509,150 -54,750 -10%
O
68
OppenheimerFunds
New York
$25M 503,383 -5,096 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$24.7M 496,600 -31,100 -6%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$24.7M 496,580 -114,731 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23M 463,678 -3,785 -0.8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$22.2M 447,285 +12,232 +3%
ACI
73
AMP Capital Investors
Australia
$22M 445,580 +29,524 +7%
Principal Financial Group
74
Principal Financial Group
Iowa
$21.2M 427,387 -5,205 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.9M 420,659 -24,520 -6%
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