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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 201 reducing their positions, and 53 closing their positions.

Holders
555
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
194
Reduced
201
Closed
53
Calls
$8.15M
Puts
$7.47M
Net Calls
+$674K
Net Calls Change
+$1.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Capital International Investors
2
Capital International Investors
California
$489M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$106M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$388M
5
BlackRock
5
BlackRock
New York
$1.62B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
GQG Partners
2
GQG Partners
Florida
$6.69M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16B
5
American Century Companies
5
American Century Companies
Missouri
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$50.7M 825,475 -448,509 -35%
AAMU
52
Amundi Asset Management US
Massachusetts
$46.8M 762,043 +39,327 +5%
Two Sigma Investments
53
Two Sigma Investments
New York
$45.4M 738,840 +547,761 +287%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$44M 717,293 -266,340 -27%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$44M 716,662 -59,280 -8%
EIP
56
Energy Income Partners
Connecticut
$44M 716,460 -21,499 -3%
Deutsche Bank
57
Deutsche Bank
Germany
$44M 716,210 -890 -0.1%
KeyBank National Association
58
KeyBank National Association
Ohio
$42.1M 685,975 +4,350 +0.6%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$39.1M 637,014 +994 +0.2%
Principal Financial Group
60
Principal Financial Group
Iowa
$37.2M 606,515 +12,258 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$35M 570,572 +41,804 +8%
PAM
62
Panagora Asset Management
Massachusetts
$34.9M 569,006 -262,894 -32%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$33.8M 550,479 +22,405 +4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$33.6M 547,020 +46,828 +9%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$33.3M 541,969 +523 +0.1%
PGH
66
Partners Group Holding
Switzerland
$32.7M 532,503 -34,573 -6%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$31.9M 519,387 -11,219 -2%
MAM
68
Martingale Asset Management
Massachusetts
$30.9M 503,102 +18,503 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.5M 496,974 +9,245 +2%
BC
70
Bruce & Co
Illinois
$30.3M 492,800 – –
Citadel Advisors
71
Citadel Advisors
Florida
$28.1M 457,651 -279,147 -38%
SI
72
Scout Investments
Missouri
$27.4M 446,093 +113,468 +34%
Victory Capital Management
73
Victory Capital Management
Texas
$27.3M 444,055 -56,972 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26.9M 437,567 +2,624 +0.6%
Truist Financial
75
Truist Financial
North Carolina
$26.8M 436,947 +17,959 +4%
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