CMS icon

CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.3B invested in CMS Energy in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
–
Holders Change %
0%
% of All Funds
9.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
245
Reduced
203
Closed
54
Calls
$4.49M
Puts
$12.5M
Net Calls
-$8.04M
Net Calls Change
-$8.33M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
BC
2
Brookfield Corp
Ontario, Canada
$68.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$333M
4
Amundi
4
Amundi
France
$95.1M
5
Millennium Management
5
Millennium Management
New York
$53.8M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$58.1M
2
Citigroup
2
Citigroup
New York
$30.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$112M
5
Franklin Resources
5
Franklin Resources
California
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$27.1M -$82.6K -1,406 -0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$26.5M -$462K -7,870 -2%
BAMF
78
BI Asset Management Fondsmaeglerselskab
Denmark
$26M +$1.08M +18,336 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$25.8M +$1.21M +20,600 +5%
BC
80
Bruce & Co
Illinois
$24.5M – – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$24.3M +$19.1M +319,472 +363%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$23.8M +$4.43M +75,387 +23%
RAM
83
RWC Asset Management
United Kingdom
$23.6M +$2.7M +45,935 +13%
National Pension Service
84
National Pension Service
South Korea
$23.4M +$422K +7,224 +2%
RJA
85
Raymond James & Associates
Florida
$23.1M -$755K -12,849 -3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$21.9M +$602K +10,252 +3%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$21.8M -$5.83M -99,353 -21%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$21.6M +$2.02M +34,348 +10%
Principal Financial Group
89
Principal Financial Group
Iowa
$21.2M -$1.08M -18,399 -5%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$20.4M +$6.46K +110 +0%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20.2M -$1.1M -18,753 -5%
BG
92
Bahl & Gaynor
Ohio
$20.2M +$1.82M +30,983 +10%
EAM
93
Eventide Asset Management
Massachusetts
$18.9M +$12.3M +208,783 +186%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$18.5M +$6.02M +102,552 +48%
KeyBank National Association
95
KeyBank National Association
Ohio
$17.8M -$1.37M -23,270 -7%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$588K -10,003 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$17.4M -$1.04M -17,774 -6%
AWM
98
AE Wealth Management
Kansas
$16.6M -$28.5K -485 -0.2%
MAM
99
Martingale Asset Management
Massachusetts
$16.6M -$3.67M -62,498 -18%
US Bancorp
100
US Bancorp
Minnesota
$16.5M -$878K -14,945 -5%
2 3
4
5 6