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CMS Energy
CMS

Overview Fund Activity

563 hedge funds and large institutions have $15.8B invested in CMS Energy in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 54 closing their positions.

Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
211
Reduced
192
Closed
54
Calls
$6.3M
Puts
$6.97M
Net Calls
-$671K
Net Calls Change
-$15.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Capital International Investors
2
Capital International Investors
California
$687M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$110M
4
SI
4
Scout Investments
Missouri
$34.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$55.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$943M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.97M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$50.9M 852,829 -4,915 -0.6%
CIMLRA
52
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.7M 832,796 +262,773 +46%
Macquarie Group
53
Macquarie Group
Australia
$49.7M 831,696 -31,133 -4%
ORIO
54
Old Republic International (ORI)
Illinois
$49.3M 825,000 +150,000 +22%
PGH
55
Partners Group Holding
Switzerland
$47.9M 801,705 -83,735 -9%
CS
56
Credit Suisse
Switzerland
$45.6M 763,839 -69,132 -8%
ECM
57
ExodusPoint Capital Management
New York
$43.2M 723,946 -445,988 -38%
Millennium Management
58
Millennium Management
New York
$42.4M 709,087 +83,861 +13%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$42.1M 705,528 +123,005 +21%
Victory Capital Management
60
Victory Capital Management
Texas
$39.5M 661,295 -151,913 -19%
Deutsche Bank
61
Deutsche Bank
Germany
$38.8M 649,744 -315,975 -33%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$37.7M 631,778 +1,520 +0.2%
Citigroup
63
Citigroup
New York
$37.5M 627,399 +38,907 +7%
Barclays
64
Barclays
United Kingdom
$36.2M 606,281 -83,579 -12%
VNIM
65
Vaughan Nelson Investment Management
Texas
$35.8M 598,998 +482,328 +413%
Principal Financial Group
66
Principal Financial Group
Iowa
$35.3M 590,469 +11,102 +2%
SI
67
Scout Investments
Missouri
$34.9M 583,950 +583,950 New
DZ Bank
68
DZ Bank
Germany
$33M 552,374 +111,600 +25%
Truist Financial
69
Truist Financial
North Carolina
$29.7M 496,892 +18,308 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$29.1M 487,161 -6,391 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$28.9M 483,631 -10,989 -2%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$28.5M 477,291 +66,505 +16%
BC
73
Bruce & Co
Illinois
$28M 468,500 -23,300 -5%
MAM
74
Martingale Asset Management
Massachusetts
$27.2M 455,266 +50,176 +12%
National Pension Service
75
National Pension Service
South Korea
$27M 451,679 -4,473 -1%
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3
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