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CMS Energy
CMS

Overview Fund Activity

546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
-24
Holders Change %
-4.21%
% of All Funds
11.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
46
Increased
203
Reduced
200
Closed
60
Calls
$37.7M
Puts
–
Net Calls
+$37.7M
Net Calls Change
+$32.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$198M
2
Millennium Management
2
Millennium Management
New York
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$55.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$619M
3
Capital International Investors
3
Capital International Investors
California
$191M
4
BlackRock
4
BlackRock
New York
$1.42B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$26.5M 457,411 +4,045 +0.9%
Citigroup
77
Citigroup
New York
$26.2M 452,393 +68,874 +18%
AllianceBernstein
78
AllianceBernstein
Tennessee
$26M 449,237 +2,779 +0.6%
LM
79
Luminus Management
Texas
$25.8M 445,755 +445,755 New
GC
80
Guggenheim Capital
Illinois
$25.3M 437,237 +14,605 +3%
WG
81
Winton Group
United Kingdom
$25.1M 432,788 -3,045 -0.7%
Principal Financial Group
82
Principal Financial Group
Iowa
$24.7M 426,604 +10,936 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$24.6M 425,317 +12,478 +3%
T
84
TOBAM
France
$23.8M 410,202 -15,631 -4%
HAI
85
Hennessy Advisors Inc
California
$22.8M 393,998 -32,000 -8%
SB
86
Suntrust Banks
Georgia
$22.6M 389,517 +11,396 +3%
National Pension Service
87
National Pension Service
South Korea
$22.1M 381,028 +23,171 +6%
CIP
88
Chartwell Investment Partners
Pennsylvania
$21.9M 377,931 -6,667 -2%
APG Asset Management
89
APG Asset Management
Netherlands
$21.8M 429,350 +12,800 +3%
CPP
90
Crow Point Partners
Massachusetts
$21.2M 365,532 -234,468 -39%
USAA
91
United Services Automobile Association
Texas
$21.1M 364,827 -751 -0.2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$20.8M 358,839 +53,252 +17%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$20.6M 355,483 -197,376 -36%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$20.5M 354,444 +36,305 +11%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M 351,516 -6,178 -2%
EIP
96
Epoch Investment Partners
New York
$20M 344,874 -22,793 -6%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$19.6M 338,808 +1,000 +0.3%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$19.5M 337,320 -183,797 -35%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 332,921 +13,512 +4%
PGH
100
Partners Group Holding
Switzerland
$18.9M 327,053 -71,793 -18%
2 3
4
5 6