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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$150M
3
ZP
3
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
5
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
3
Fidelity International
Bermuda
$112M
4
BlackRock
4
BlackRock
New York
$1.57B
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$29.8M 488,211 +488,211 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29.6M 485,092 +93,345 +24%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$28.9M 473,808 +129,013 +37%
Truist Financial
79
Truist Financial
North Carolina
$27.3M 447,414 +10,467 +2%
National Pension Service
80
National Pension Service
South Korea
$27.1M 443,691 +24,666 +6%
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$27M 443,129 +40,374 +10%
Victory Capital Management
82
Victory Capital Management
Texas
$26.9M 441,096 -2,959 -0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$26.3M 431,057 -6,510 -1%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$24.9M 408,465 +200,779 +97%
Citigroup
85
Citigroup
New York
$24.4M 399,542 -19,680 -5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$23.7M 388,591 -27,461 -7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$22.5M 369,096 -38,656 -9%
NA
88
NewEdge Advisors
Louisiana
$21.9M 358,676 +7,078 +2%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$21.7M 356,133 -37,647 -10%
Barclays
90
Barclays
United Kingdom
$21.2M 347,152 +10,834 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$21.2M 346,843 -223,729 -39%
KBC Group
92
KBC Group
Belgium
$21M 62,618 -2,898 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M 339,776 -9,596 -3%
DZ Bank
94
DZ Bank
Germany
$20.6M 342,871 -37,587 -10%
SI
95
Scout Investments
Missouri
$20.5M 335,562 -110,531 -25%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$20M 327,300 -38,400 -11%
CIMLRA
97
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.8M 308,489 +98,390 +47%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M 302,430 +289,823 +2,299%
CBT
99
Capital Bank & Trust
California
$18.3M 300,125 -763 -0.3%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$18M 295,168 -2,140 -0.7%
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4
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