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CMS Energy
CMS

Overview Fund Activity

577 hedge funds and large institutions have $16.6B invested in CMS Energy in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 199 reducing their positions, and 45 closing their positions.

Holders
577
Holders Change
+23
Holders Change %
+4.15%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
81
Increased
221
Reduced
199
Closed
45
Calls
$24.7M
Puts
$609K
Net Calls
+$24.1M
Net Calls Change
+$4.41M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
PP
2
Prudential plc
United Kingdom
$70.6M
3
BlackRock
3
BlackRock
New York
$1.62B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$54.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$350M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$190M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$28.2M 448,489 +7,256 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28M 445,797 -12,469 -3%
GC
78
Guggenheim Capital
Illinois
$27.9M 443,902 +14,737 +3%
PGH
79
Partners Group Holding
Switzerland
$27.8M 442,455 +109,407 +33%
Truist Financial
80
Truist Financial
North Carolina
$26.9M 427,564 +427,564 New
UBS Group
81
UBS Group
Switzerland
$26.8M 427,054 +147,459 +53%
Principal Financial Group
82
Principal Financial Group
Iowa
$26.3M 419,314 +3,054 +0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$26.3M 418,864 -2,082 -0.5%
Citigroup
84
Citigroup
New York
$26.1M 415,678 +46,262 +13%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$26M 415,143 +79,215 +24%
DZ Bank
86
DZ Bank
Germany
$26M 415,199 +52,908 +15%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$25.9M 411,663 -5,638 -1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$24.6M 392,223 -109,788 -22%
National Pension Service
89
National Pension Service
South Korea
$24.6M 390,822 -11,198 -3%
HAI
90
Hennessy Advisors Inc
California
$23.3M 370,998 -11,000 -3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$23.1M 367,228 +15,100 +4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$22.9M 364,972 +27,341 +8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M 355,521 +4,003 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M 334,735 -111,674 -25%
CIP
95
Chartwell Investment Partners
Pennsylvania
$20.4M 324,595 -11,945 -4%
NA
96
NewEdge Advisors
Louisiana
$19.8M 315,414 +15,128 +5%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$19.6M 312,368 -31,340 -9%
Axa
98
Axa
France
$19.5M 310,895 +8,411 +3%
T
99
TOBAM
France
$19.2M 305,676 -23,898 -7%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$18.7M 297,956 +72,956 +32%
2 3
4
5 6