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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$25.2M 453,366 -10,312 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$24.8M 446,458 -827 -0.2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$24.5M 441,768 -54,812 -11%
O
79
OppenheimerFunds
New York
$24.5M 440,446 -62,937 -13%
WG
80
Winton Group
United Kingdom
$24.2M 435,833 +18,057 +4%
HAI
81
Hennessy Advisors Inc
California
$23.7M 425,998 +14,000 +3%
T
82
TOBAM
France
$23.7M 425,833 +64,465 +18%
TA
83
Teachers Advisors
New York
$23.5M 423,547 +8,690 +2%
GC
84
Guggenheim Capital
Illinois
$23.5M 422,632 +66,110 +19%
Principal Financial Group
85
Principal Financial Group
Iowa
$23.1M 415,668 -11,719 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22.9M 412,839 -7,820 -2%
PGH
87
Partners Group Holding
Switzerland
$22.2M 398,846 +118,431 +42%
CIP
88
Chartwell Investment Partners
Pennsylvania
$21.4M 384,598 +278,502 +263%
Citigroup
89
Citigroup
New York
$21.3M 383,519 +108,751 +40%
SB
90
Suntrust Banks
Georgia
$21M 378,121 +19,234 +5%
APG Asset Management
91
APG Asset Management
Netherlands
$20.6M 416,550 – –
EIP
92
Epoch Investment Partners
New York
$20.4M 367,667 -9,280 -2%
USAA
93
United Services Automobile Association
Texas
$20.3M 365,578 -3,485 -0.9%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$20.3M 365,017 +13,210 +4%
National Pension Service
95
National Pension Service
South Korea
$19.9M 357,857 +14,763 +4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 357,694 +104 +0%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$19M 342,274 +1,281 +0.4%
CSS
98
Cubist Systematic Strategies
Connecticut
$19M 341,775 +334,441 +4,560%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$18.8M 337,808 -16,780 -5%
TCIM
100
TIAA CREF Investment Management
New York
$18M 324,314 -30,496 -9%
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4
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