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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$301M
2
BC
2
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
3
GQG Partners
Florida
$178M
4
Capital International Investors
4
Capital International Investors
California
$384M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$147M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.5M
4
Invesco
4
Invesco
Georgia
$175M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$53.7M +$16.3M +279,333 +44%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$53.1M -$23.9M -409,332 -31%
APG Asset Management
53
APG Asset Management
Netherlands
$50.4M +$570K +10,956 +1%
PAM
54
Panagora Asset Management
Massachusetts
$48.6M -$876K -14,992 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$47.2M +$9.12M +156,103 +24%
Millennium Management
56
Millennium Management
New York
$45.6M +$23.1M +394,973 +102%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$45.3M +$3.36M +57,450 +8%
American Century Companies
58
American Century Companies
Missouri
$44.9M +$43.3M +740,608 +2,662%
EIP
59
Energy Income Partners
Connecticut
$43.1M -$8.53M -145,928 -17%
Citadel Advisors
60
Citadel Advisors
Florida
$43M +$42.4M +724,975 +6,132%
AAMU
61
Amundi Asset Management US
Massachusetts
$42.2M +$4.4M +75,289 +12%
Deutsche Bank
62
Deutsche Bank
Germany
$41.9M -$22.8M -390,320 -35%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$41.6M -$11.5M -197,904 -22%
MBA
64
Maple-Brown Abbott
Australia
$41.2M +$3.93M +67,250 +11%
KeyBank National Association
65
KeyBank National Association
Ohio
$39.8M -$126K -2,162 -0.3%
Renaissance Technologies
66
Renaissance Technologies
New York
$37.5M -$65.1M -1,115,121 -63%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$37.2M +$34.6M +593,108 +1,382%
Principal Financial Group
68
Principal Financial Group
Iowa
$34.7M +$10.9M +186,653 +46%
PGH
69
Partners Group Holding
Switzerland
$33.1M +$8.43M +144,263 +34%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$31.6M +$23M +393,925 +267%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$31M -$2.39M -40,883 -7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$30.9M +$19.8M +338,669 +178%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30.9M -$1.69M -28,869 -5%
Victory Capital Management
74
Victory Capital Management
Texas
$29.3M -$40.2M -687,461 -58%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$29.2M +$15.9M +271,579 +119%
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