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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $16.9B invested in CMS Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 217 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
65
Increased
185
Reduced
217
Closed
54
Calls
$20.1M
Puts
$384K
Net Calls
+$19.7M
Net Calls Change
-$18M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$72.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B
4
CVA
4
Ceredex Value Advisors
Florida
$47.5M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$54.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$258M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$283M
5
ZIM
5
Zacks Investment Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$55.2M 863,452 +74,712 +9%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$54.8M 854,665 +683,362 +399%
CTA
53
Carillon Tower Advisers
Florida
$52.4M 819,900 -212,875 -21%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$50.9M 796,440 +334,134 +72%
WHRC
55
W.H. Reaves & Co
New Jersey
$50.8M 793,619 -25,006 -3%
AAMU
56
Amundi Asset Management US
Massachusetts
$50.3M 786,280 -15,598 -2%
CS
57
Credit Suisse
Switzerland
$48.8M 762,835 +80,288 +12%
CVA
58
Ceredex Value Advisors
Florida
$47.5M 742,850 +742,850 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$46.1M 720,896 -242,600 -25%
Deutsche Bank
60
Deutsche Bank
Germany
$46M 718,768 +27,233 +4%
KeyBank National Association
61
KeyBank National Association
Ohio
$45.5M 711,654 -23,675 -3%
ECM
62
ExodusPoint Capital Management
New York
$45.3M 708,667 +486,030 +218%
WG
63
Winton Group
United Kingdom
$45M 703,041 +270,253 +62%
Morgan Stanley
64
Morgan Stanley
New York
$42.5M 665,222 +151,757 +30%
MBA
65
Maple-Brown Abbott
Australia
$38.9M 608,048 +11,360 +2%
MAM
66
Martingale Asset Management
Massachusetts
$37.3M 584,022 -141,965 -20%
VNIM
67
Vaughan Nelson Investment Management
Texas
$35.9M 561,660 -81,930 -13%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$35.9M 560,874 -78,155 -12%
APG Asset Management
69
APG Asset Management
Netherlands
$35.4M 602,726 +173,376 +40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$34.2M 534,336 +5,880 +1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$33.9M 529,701 +1,289 +0.2%
ATN
72
AMF Tjänstepension
Sweden
$33.8M 527,823 -163,310 -24%
Victory Capital Management
73
Victory Capital Management
Texas
$33.5M 523,288 +369,743 +241%
AQR Capital Management
74
AQR Capital Management
Connecticut
$32.1M 502,011 -101,514 -17%
BC
75
Bruce & Co
Illinois
$31.5M 492,800 – –
1 2
3
4 5