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CMS Energy
CMS

Overview Fund Activity

632 hedge funds and large institutions have $17.2B invested in CMS Energy in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 256 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
86
Increased
256
Reduced
197
Closed
67
Calls
$6.31M
Puts
$589K
Net Calls
+$5.72M
Net Calls Change
+$4.34M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Capital International Investors
3
Capital International Investors
California
$703M
4
UBS Group
4
UBS Group
Switzerland
$83.3M
5
Fidelity International
5
Fidelity International
Bermuda
$183M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$32.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M
3
Goldman Sachs
3
Goldman Sachs
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
SI
5
Scout Investments
Missouri
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$29M 458,274 -796,375 -63%
PCA
77
Personal Capital Advisors
California
$28.9M 456,424 +13,920 +3%
M&T Bank
78
M&T Bank
New York
$28.9M 456,413 +3,724 +0.8%
CAM
79
Cidel Asset Management
Ontario, Canada
$28.7M 453,156 +17,760 +4%
MAM
80
Martingale Asset Management
Massachusetts
$28.1M 442,995 -92,005 -17%
RJA
81
Raymond James & Associates
Florida
$27.2M 430,112 +3,820 +0.9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$27.2M 429,091 +28,798 +7%
BC
83
Bruce & Co
Illinois
$26.5M 418,500 – –
Squarepoint
84
Squarepoint
New York
$26M 410,335 +123,065 +43%
HHAM
85
HITE Hedge Asset Management
Massachusetts
$25.4M 401,678 +96,678 +32%
National Pension Service
86
National Pension Service
South Korea
$24.9M 393,905 +5,454 +1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$24.3M 383,078 +68,493 +22%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$24M 378,883 +12,591 +3%
VNIM
89
Vaughan Nelson Investment Management
Texas
$23.6M 371,939 -287,318 -44%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M 366,567 +210,169 +134%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$22.9M 362,163 -6,500 -2%
IIM
92
INTECH Investment Management
Florida
$22.8M 359,613 -6,780 -2%
KeyBank National Association
93
KeyBank National Association
Ohio
$22.6M 356,199 -23,514 -6%
Principal Financial Group
94
Principal Financial Group
Iowa
$22.5M 355,787 -12,663 -3%
PI
95
Putnam Investments
Massachusetts
$21.8M 344,963 +44,740 +15%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$21.1M 333,072 +10,797 +3%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$21M 334,720 +331,068 +9,065%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$20.8M 328,957 +323,469 +5,894%
RAM
99
RWC Asset Management
United Kingdom
$20.6M 325,865 +94,168 +41%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$20.4M 322,257 +322,257 New
2 3
4
5 6