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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$46.3M -$4.3M -77,461 -8%
MAM
52
Martingale Asset Management
Massachusetts
$44.9M -$2.55M -45,928 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$43.4M +$1.86M +33,467 +4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$42.7M +$42.7M +769,616 New
CS
55
Credit Suisse
Switzerland
$42.2M +$3.58M +64,481 +9%
Deutsche Bank
56
Deutsche Bank
Germany
$41.3M -$7.97M -143,519 -16%
VNIM
57
Vaughan Nelson Investment Management
Texas
$40.8M -$9.76M -175,800 -19%
KeyBank National Association
58
KeyBank National Association
Ohio
$39.7M -$794K -14,290 -2%
ATN
59
AMF Tjänstepension
Sweden
$38.4M -$16.8M -302,725 -30%
AAMU
60
Amundi Asset Management US
Massachusetts
$37.4M +$15.6M +281,633 +72%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$35.5M +$28.2M +508,033 +389%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$35.3M -$5.49M -98,855 -13%
FIM
63
Foresters Investment Management
New York
$33.8M +$5.49M +98,850 +19%
CPP
64
Crow Point Partners
Massachusetts
$33.3M – – –
CTA
65
Carillon Tower Advisers
Florida
$33M -$28.4M -511,825 -46%
First Trust Advisors
66
First Trust Advisors
Illinois
$32.9M -$3.28M -58,994 -9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$30.7M +$8.31M +149,552 +37%
MBA
68
Maple-Brown Abbott
Australia
$30M +$411K +7,400 +1%
BC
69
Bruce & Co
Illinois
$29.9M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$29M -$3.77M -67,838 -12%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$28.9M +$28.9M +521,117 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$27.4M -$211K -3,800 -0.8%
CIM
73
Castleton Investment Management
Connecticut
$25.6M +$6.94M +125,000 +37%
ACI
74
AMP Capital Investors
Australia
$25.4M +$784K +14,204 +3%
AL
75
AJO LP
Pennsylvania
$25.3M +$20.2M +362,896 +392%
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