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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$301M
2
BC
2
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
3
GQG Partners
Florida
$178M
4
Capital International Investors
4
Capital International Investors
California
$384M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$147M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.5M
4
Invesco
4
Invesco
Georgia
$175M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Bruce & Co
Illinois
$28.8M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$547K +9,360 +2%
MAM
78
Martingale Asset Management
Massachusetts
$28.3M -$485K -8,300 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$25.4M +$215K +3,672 +0.9%
National Pension Service
80
National Pension Service
South Korea
$24.5M +$1.65M +28,203 +7%
Truist Financial
81
Truist Financial
North Carolina
$24.5M -$2.28M -38,985 -9%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$24.2M -$2.4M -41,000 -9%
ESCM
83
Echo Street Capital Management
New York
$24.1M +$24.1M +412,639 New
DZ Bank
84
DZ Bank
Germany
$23.8M -$1.11M -18,929 -4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$664K +11,361 +3%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$22.9M -$30.3K -518 -0.1%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$22.5M +$4.91M +84,154 +28%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$21.5M -$4.19M -71,732 -16%
GC
89
Guggenheim Capital
Illinois
$21.2M -$1.98M -33,825 -9%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$21.1M -$50.1M -857,443 -70%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M +$8.65K +148 +0%
NA
92
NewEdge Advisors
Louisiana
$20.8M +$1.55M +26,573 +8%
Citigroup
93
Citigroup
New York
$20.4M -$453K -7,753 -2%
HAI
94
Hennessy Advisors Inc
California
$19.5M -$380K -6,500 -2%
SI
95
Scout Investments
Missouri
$19.4M -$13.2M -226,730 -41%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$18M -$277K -4,746 -2%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$17.6M -$214K -3,660 -1%
CBT
98
Capital Bank & Trust
California
$17.2M +$1.59M +27,278 +10%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$17.1M +$10.9M +187,027 +177%
ACI
100
AMP Capital Investors
Australia
$16.6M +$4.63M +80,382 +39%
2 3
4
5 6