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CMS Energy
CMS

Overview Fund Activity

572 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 194 reducing their positions, and 54 closing their positions.

Holders
572
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
227
Reduced
194
Closed
54
Calls
$19.7M
Puts
$5.19M
Net Calls
+$14.5M
Net Calls Change
+$11.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M
2
Capital International Investors
2
Capital International Investors
California
$620M
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
ZP
4
Zimmer Partners
New York
$145M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$259M
4
Millennium Management
4
Millennium Management
New York
$36.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
PGH
51
Partners Group Holding
Switzerland
$52.3M 885,440 +69,348 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$51.4M 870,645 -299,754 -26%
Macquarie Group
53
Macquarie Group
Australia
$51M 862,829 -34,117 -4%
SO
54
STRS Ohio
Ohio
$50.7M 857,744 +208,958 +32%
Amundi
55
Amundi
France
$50.3M 851,640 +851,640 New
CS
56
Credit Suisse
Switzerland
$49M 832,971 -68,214 -8%
Victory Capital Management
57
Victory Capital Management
Texas
$48M 813,208 +47,036 +6%
PG
58
Pendal Group
Australia
$45.2M 765,312 +262,517 +52%
EIP
59
Energy Income Partners
Connecticut
$45.2M 765,294 -73,362 -9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$43.6M 738,257 -171,704 -19%
Barclays
61
Barclays
United Kingdom
$40.8M 689,860 +308,281 +81%
ORIO
62
Old Republic International (ORI)
Illinois
$39.9M 675,000 +675,000 New
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$37.2M 630,258 -9,544 -1%
Millennium Management
64
Millennium Management
New York
$36.9M 625,226 -2,019,869 -76%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$35.9M 606,984 +432,279 +247%
Man Group
66
Man Group
United Kingdom
$35.3M 597,029 +597,029 New
Citigroup
67
Citigroup
New York
$34.8M 588,492 +187,324 +47%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$34.4M 582,523 +96,480 +20%
Principal Financial Group
69
Principal Financial Group
Iowa
$34.2M 579,367 +23,510 +4%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.7M 570,023 +112,607 +25%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$33.3M 564,261 +245,400 +77%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$29.2M 494,620 -12,480 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$29.2M 493,552 -4,599 -0.9%
BC
74
Bruce & Co
Illinois
$29.1M 491,800 -1,000 -0.2%
Truist Financial
75
Truist Financial
North Carolina
$28.3M 478,584 +23,957 +5%
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3
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