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CMS Energy
CMS

Overview Fund Activity

546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
-24
Holders Change %
-4.21%
% of All Funds
11.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
46
Increased
203
Reduced
200
Closed
60
Calls
$37.7M
Puts
–
Net Calls
+$37.7M
Net Calls Change
+$32.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$198M
2
Millennium Management
2
Millennium Management
New York
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$55.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$619M
3
Capital International Investors
3
Capital International Investors
California
$191M
4
BlackRock
4
BlackRock
New York
$1.42B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$48.8M 842,618 +8,224 +1%
WHRC
52
W.H. Reaves & Co
New Jersey
$47.4M 818,625 -128,723 -14%
AAMU
53
Amundi Asset Management US
Massachusetts
$46.4M 801,878 +128,269 +19%
First Trust Advisors
54
First Trust Advisors
Illinois
$45.7M 788,740 +195,820 +33%
KeyBank National Association
55
KeyBank National Association
Ohio
$42.6M 735,329 +21,329 +3%
MAM
56
Martingale Asset Management
Massachusetts
$42M 725,987 -81,716 -10%
Deutsche Bank
57
Deutsche Bank
Germany
$40M 691,535 -51,370 -7%
ATN
58
AMF Tjänstepension
Sweden
$40M 691,133 +632 +0.1%
CS
59
Credit Suisse
Switzerland
$39.5M 682,547 -77,642 -10%
VNIM
60
Vaughan Nelson Investment Management
Texas
$37.3M 643,590 -91,700 -12%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$37M 639,029 +366 +0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$35M 603,525 -177,461 -23%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$34.9M 603,405 -32,249 -5%
MBA
64
Maple-Brown Abbott
Australia
$34.6M 596,688 +57,440 +11%
FIM
65
Foresters Investment Management
New York
$33.7M 581,113 -26,887 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M 541,138 +270,734 +100%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$30.6M 528,456 +6,784 +1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$30.6M 528,412 -332,422 -39%
Morgan Stanley
69
Morgan Stanley
New York
$29.7M 513,465 -366,366 -42%
Barclays
70
Barclays
United Kingdom
$29.7M 513,006 -569,036 -53%
AL
71
AJO LP
Pennsylvania
$29.1M 503,356 +47,847 +11%
BC
72
Bruce & Co
Illinois
$28.5M 492,800 -45,500 -8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$28.1M 485,200 -7,600 -2%
CGM
74
Centenus Global Management
New York
$26.9M 465,000 +395,000 +564%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$26.8M 462,306 +20,538 +5%
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3
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