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CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 250 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
625
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
65
Increased
250
Reduced
196
Closed
58
Calls
$4.15M
Puts
$3.86M
Net Calls
+$292K
Net Calls Change
-$5.43M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$368M
3
State Street
3
State Street
Massachusetts
$1.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$286M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$16.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$1.64B
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.94M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Bruce & Co
Illinois
$25.6M 416,755 -1,745 -0.4%
Verition Fund Management
77
Verition Fund Management
Connecticut
$25.5M 416,082 -98,999 -19%
RJA
78
Raymond James & Associates
Florida
$24.9M 405,433 -24,679 -6%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$24.4M 398,203 +19,320 +5%
National Pension Service
80
National Pension Service
South Korea
$24.1M 393,905 – –
Principal Financial Group
81
Principal Financial Group
Iowa
$23.2M 378,721 +22,934 +6%
IIM
82
INTECH Investment Management
Florida
$23.1M 376,138 +16,525 +5%
SO
83
STRS Ohio
Ohio
$23M 374,043 -355,175 -49%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$22.2M 362,163 – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$22.2M 361,758 -67,333 -16%
CSS
86
Cubist Systematic Strategies
Connecticut
$22.1M 359,955 +356,549 +10,468%
RAM
87
RWC Asset Management
United Kingdom
$21.8M 355,738 +29,873 +9%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$21.3M 347,030 -272,330 -44%
MAM
89
Martingale Asset Management
Massachusetts
$21.2M 345,341 -97,654 -22%
Barclays
90
Barclays
United Kingdom
$21.1M 343,403 -198,677 -37%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$20.5M 333,771 +699 +0.2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$20.2M 329,743 -4,977 -1%
KeyBank National Association
93
KeyBank National Association
Ohio
$20.1M 327,066 -29,133 -8%
Millennium Management
94
Millennium Management
New York
$19.8M 322,291 -353,571 -52%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$19.3M 314,460 -254,636 -45%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M 313,579 -323 -0.1%
BG
97
Bahl & Gaynor
Ohio
$19.2M 312,418 +264,058 +546%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$19M 309,268 -12,500 -4%
US Bancorp
99
US Bancorp
Minnesota
$18.1M 294,999 -1,699 -0.6%
WCM
100
Wedge Capital Management
North Carolina
$17.4M 283,779 -12,313 -4%
2 3
4
5 6