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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 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$150M
3
ZP
3
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
5
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
3
Fidelity International
Bermuda
$112M
4
BlackRock
4
BlackRock
New York
$1.57B
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$57.3M 939,429 +113,954 +14%
AAMU
52
Amundi Asset Management US
Massachusetts
$57.2M 938,158 +176,115 +23%
PAM
53
Panagora Asset Management
Massachusetts
$56.2M 920,933 +351,927 +62%
PP
54
Prudential plc
United Kingdom
$52M 852,322 -294,456 -26%
CS
55
Credit Suisse
Switzerland
$51.9M 850,006 -109,342 -11%
EIP
56
Energy Income Partners
Connecticut
$47.4M 776,490 +60,030 +8%
CVA
57
Ceredex Value Advisors
Florida
$47.1M 771,575 +771,575 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$46.8M 766,387 +219,367 +40%
PGH
59
Partners Group Holding
Switzerland
$43.7M 715,756 +183,253 +34%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$39M 639,627 +2,613 +0.4%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$38.6M 632,245 -84,417 -12%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$36.8M 603,920 -113,373 -16%
Two Sigma Investments
63
Two Sigma Investments
New York
$35.9M 588,546 -150,294 -20%
Deutsche Bank
64
Deutsche Bank
Germany
$35.7M 585,861 -130,349 -18%
MAM
65
Martingale Asset Management
Massachusetts
$35.6M 582,848 +79,746 +16%
Citadel Advisors
66
Citadel Advisors
Florida
$34.9M 571,717 +114,066 +25%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$34.6M 567,288 +25,319 +5%
OAC
68
OMERS Administration Corp
Ontario, Canada
$34.5M 565,255 +295,355 +109%
Principal Financial Group
69
Principal Financial Group
Iowa
$33.9M 555,033 -51,482 -8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$33M 541,234 -9,245 -2%
KeyBank National Association
71
KeyBank National Association
Ohio
$30.9M 505,860 -180,115 -26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30.4M 499,067 +2,093 +0.4%
ECM
73
ExodusPoint Capital Management
New York
$30.4M 497,912 +316,482 +174%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$30.3M 496,018 -23,369 -4%
BC
75
Bruce & Co
Illinois
$30.1M 492,800 – –
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3
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