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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
Capital International Investors
2
Capital International Investors
California
$305M
3
GQG Partners
3
GQG Partners
Florida
$87.1M
4
BPSG
4
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$480M
4
ECM
4
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
5
Millennium Management
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$55.8M 950,373 -162,759 -15%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$54.2M 922,483 +5,993 +0.7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$53.9M 911,907 +416,681 +84%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$53.8M 915,553 -373,645 -29%
EIP
55
Energy Income Partners
Connecticut
$51.9M 883,887 -550,128 -38%
First Trust Advisors
56
First Trust Advisors
Illinois
$50.3M 856,404 -16,231 -2%
PAM
57
Panagora Asset Management
Massachusetts
$49.8M 846,892 +7,948 +0.9%
TCA
58
Tortoise Capital Advisors
Kansas
$47.2M 802,852 +801,000 +43,251%
PP
59
Prudential plc
United Kingdom
$42.9M 730,479 -392,936 -35%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$42.2M 718,492 -10,441 -1%
KeyBank National Association
61
KeyBank National Association
Ohio
$40.2M 683,787 -8,782 -1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$38.3M 652,386 +536,229 +462%
AAMU
63
Amundi Asset Management US
Massachusetts
$38M 647,427 -157,080 -20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$37.6M 639,657 +191,168 +43%
MBA
65
Maple-Brown Abbott
Australia
$37.5M 638,295 +53,197 +9%
CVA
66
Ceredex Value Advisors
Florida
$36.2M 616,100 -495,100 -45%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$33.6M 571,489 +41,219 +8%
SI
68
Scout Investments
Missouri
$32.9M 559,355 -129,893 -19%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$32.7M 556,943 +10,297 +2%
VNIM
70
Vaughan Nelson Investment Management
Texas
$31.6M 538,545 -5,615 -1%
OAC
71
OMERS Administration Corp
Ontario, Canada
$29.9M 508,800 +508,800 New
BS
72
Banco Santander
Spain
$29.5M 502,756 +502,756 New
MAM
73
Martingale Asset Management
Massachusetts
$29M 492,899 -7,004 -1%
BC
74
Bruce & Co
Illinois
$29M 492,800 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$28.5M 484,462 +191,192 +65%
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