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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$22.1M 467,056 +4,183 +0.9%
TCIM
77
TIAA CREF Investment Management
New York
$22M 466,151 -135,528 -23%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$21.9M 462,807 +11,215 +2%
USAA
79
United Services Automobile Association
Texas
$21.3M 450,887 +4,399 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$21M 443,485 -5,583 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$20.7M 436,997 -1,117 -0.3%
Principal Financial Group
82
Principal Financial Group
Iowa
$19.8M 419,599 -4,031 -1%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$19.1M 405,000 +15,660 +4%
Squarepoint
84
Squarepoint
New York
$18.8M 396,982 +27,318 +7%
PI
85
Putnam Investments
Massachusetts
$18.5M 391,084 +245,864 +169%
APG Asset Management
86
APG Asset Management
Netherlands
$17.5M 433,250 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M 367,172 -11,575 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$17.3M 365,140 -10,600 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$17.1M 361,442 +126,888 +54%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$17M 359,412 +415 +0.1%
ZIM
91
Zacks Investment Management
Illinois
$16.6M 350,426 +350,426 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$16.4M 346,473 +27,684 +9%
AIA
93
Avalon Investment & Advisory
Texas
$16.2M 342,186 -16,192 -5%
Nomura Holdings
94
Nomura Holdings
Japan
$16.1M 341,483 +115,475 +51%
Barclays
95
Barclays
United Kingdom
$15.8M 335,062 -251,268 -43%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$15.8M 334,667 -12,263 -4%
National Pension Service
97
National Pension Service
South Korea
$15.4M 327,707 +4,119 +1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$15.4M 325,453 – –
AAMU
99
Amundi Asset Management US
Massachusetts
$15.1M 319,528 +40,441 +14%
Prudential Financial
100
Prudential Financial
New Jersey
$15M 318,004 +61 +0%
2 3
4
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