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CMS Energy
CMS

Overview Fund Activity

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
183
Reduced
196
Closed
35
Calls
$3.65M
Puts
$3M
Net Calls
+$652K
Net Calls Change
-$2.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
ZP
4
Zimmer Partners
New York
$387K
5
MBA
5
Maple-Brown Abbott
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$22.9M 467,463 +407 +0.1%
AAMU
77
Amundi Asset Management US
Massachusetts
$22.4M 457,287 +137,759 +43%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.8M 445,179 +1,694 +0.4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$21.3M 435,053 -1,944 -0.4%
Principal Financial Group
80
Principal Financial Group
Iowa
$21.2M 432,592 +12,993 +3%
ACI
81
AMP Capital Investors
Australia
$20.1M 416,056 -113,591 -21%
PI
82
Putnam Investments
Massachusetts
$19.7M 401,502 +10,418 +3%
EIP
83
Epoch Investment Partners
New York
$19.7M 401,195 -18,317 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 390,785 +23,613 +6%
USAA
85
United Services Automobile Association
Texas
$18.5M 378,130 -72,757 -16%
APG Asset Management
86
APG Asset Management
Netherlands
$18.3M 433,250 – –
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$17.9M 365,140 – –
TCIM
88
TIAA CREF Investment Management
New York
$17.7M 360,827 -105,324 -23%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$17.3M 353,901 -5,511 -2%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$17.3M 352,470 +5,997 +2%
WG
91
Winton Group
United Kingdom
$17.2M 351,854 +334,532 +1,931%
SB
92
Suntrust Banks
Georgia
$16.7M 339,957 +22,111 +7%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$16.6M 338,944 +13,491 +4%
Squarepoint
94
Squarepoint
New York
$16.5M 337,638 -59,344 -15%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$16.3M 333,157 -28,285 -8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$16.2M 330,601 +46,724 +16%
National Pension Service
97
National Pension Service
South Korea
$16.1M 327,707 – –
GC
98
Guggenheim Capital
Illinois
$15.9M 324,616 +29,394 +10%
Prudential Financial
99
Prudential Financial
New Jersey
$15.3M 313,091 -4,913 -2%
ASRS
100
Arizona State Retirement System
Arizona
$13.3M 271,629 +7,401 +3%
2 3
4
5 6