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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
Capital International Investors
2
Capital International Investors
California
$305M
3
GQG Partners
3
GQG Partners
Florida
$87.1M
4
BPSG
4
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$480M
4
ECM
4
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
5
Millennium Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$28.1M +$1.91M +32,572 +7%
Truist Financial
77
Truist Financial
North Carolina
$26.9M +$1.79M +30,409 +7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$26.7M -$364K -6,200 -1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$25.8M +$4.4M +74,895 +21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.3M +$729K +12,407 +3%
DZ Bank
81
DZ Bank
Germany
$25.1M +$679K +11,565 +3%
PGH
82
Partners Group Holding
Switzerland
$24.8M -$1.15M -19,642 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$23.9M -$688K -11,710 -3%
CTA
84
Carillon Tower Advisers
Florida
$23.9M -$4.02M -68,475 -14%
GC
85
Guggenheim Capital
Illinois
$23.3M -$2.82M -48,025 -11%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$23.2M +$1.62M +27,538 +7%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$23.1M -$1.11M -18,916 -5%
National Pension Service
88
National Pension Service
South Korea
$23M – – –
Millennium Management
89
Millennium Management
New York
$22.7M -$63.2M -1,076,500 -74%
AQR Capital Management
90
AQR Capital Management
Connecticut
$22M -$1.07M -18,275 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$352K +6,000 +2%
Citigroup
92
Citigroup
New York
$20.9M -$3.5M -59,578 -14%
HAI
93
Hennessy Advisors Inc
California
$19.9M -$1.85M -31,500 -8%
NA
94
NewEdge Advisors
Louisiana
$19.4M +$871K +14,822 +5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$19.2M +$19.2M +327,281 New
LM
96
Luminus Management
Texas
$18.8M -$28.3M -482,245 -60%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$18.6M -$6.15M -103,109 -25%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$1.28M -21,720 -6%
Barclays
99
Barclays
United Kingdom
$18M -$34.2M -582,781 -66%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$17.9M -$452K -7,700 -2%
2 3
4
5 6