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CMS Energy
CMS

Overview Fund Activity

517 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+43
Holders Change %
+9.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
81
Increased
195
Reduced
159
Closed
35
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
+$477K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
BC
2
Brookfield Corp
Ontario, Canada
$72.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.06B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$266M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
Millennium Management
4
Millennium Management
New York
$149M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$24.3M +$8.98M +189,896 +59%
Asset Management One
77
Asset Management One
Japan
$24.1M -$4.34M -91,801 -15%
Barclays
78
Barclays
United Kingdom
$24.1M +$9.78M +206,854 +68%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$23.6M -$454K -9,600 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$78.1K +1,651 +0.3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$21.7M -$4.31M -91,211 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$21.5M +$293K +6,200 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$21.1M -$447K -9,441 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$20.3M -$666K -14,082 -3%
Principal Financial Group
85
Principal Financial Group
Iowa
$20.3M -$242K -5,113 -1%
APG Asset Management
86
APG Asset Management
Netherlands
$19.7M +$4.17M +105,800 +27%
CIM
87
Castleton Investment Management
Connecticut
$19.5M +$12.4M +261,163 +172%
T
88
TOBAM
France
$19M +$1.71M +36,209 +10%
Prudential Financial
89
Prudential Financial
New Jersey
$18.8M +$188K +3,980 +1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$142K -3,000 -0.8%
AIA
91
Avalon Investment & Advisory
Texas
$17.1M -$1.69M -35,760 -9%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$16.9M +$97.7K +2,066 +0.6%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$16.1M +$310K +6,546 +2%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$14.8M -$625K -13,215 -4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$14.4M +$101K +2,130 +0.7%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$14.3M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$7.77M +164,366 +119%
National Pension Service
98
National Pension Service
South Korea
$14.3M +$475K +10,052 +3%
Fidelity International
99
Fidelity International
Bermuda
$14.2M -$253K -5,350 -2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$14.1M -$11.3M -239,858 -45%
2 3
4
5 6