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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
2
Citadel Advisors
Florida
$208M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
4
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$20.5M -$328K -7,242 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$20.3M -$250K -5,531 -1%
USAA
78
United Services Automobile Association
Texas
$20.2M -$4.38M -96,616 -18%
AllianceBernstein
79
AllianceBernstein
Tennessee
$19.8M -$343K -7,571 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$19.2M -$218K -4,824 -1%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$18.3M +$17.8M +393,756 +4,059%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$17.6M +$4.95M +109,340 +39%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$257K -5,675 -1%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$17M +$17M +375,740 New
Squarepoint
85
Squarepoint
New York
$16.7M +$9.86M +217,803 +143%
AQR Capital Management
86
AQR Capital Management
Connecticut
$16.4M -$7.11M -156,995 -30%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$16.3M +$76.9K +1,697 +0.5%
AIA
88
Avalon Investment & Advisory
Texas
$16.2M -$149K -3,292 -0.9%
APG Asset Management
89
APG Asset Management
Netherlands
$16M -$2.5M -68,000 -14%
FRAF
90
Första AP-fonden
Sweden
$15.9M +$9.12M +201,300 +134%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$15.7M +$5.07M +111,974 +48%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$15.5M +$2.49M +54,987 +19%
Federated Hermes
93
Federated Hermes
Pennsylvania
$15.3M +$13.8M +304,349 +904%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$14.7M +$916K +20,214 +7%
SHA
95
Shelter Harbor Advisors
Connecticut
$14.7M +$5.66M +125,000 +63%
National Pension Service
96
National Pension Service
South Korea
$14.7M +$1.01M +22,323 +7%
Prudential Financial
97
Prudential Financial
New Jersey
$14.4M -$3.6M -79,465 -20%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$14.2M +$277K +6,221 +2%
SB
99
Suntrust Banks
Georgia
$13.4M +$750K +16,557 +6%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$12.8M -$19.1M -422,506 -60%
2 3
4
5 6