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CMS Energy
CMS

Overview Fund Activity

707 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 231 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+7
Holders Change %
+1%
% of All Funds
9.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
103
Increased
267
Reduced
231
Closed
84
Calls
$50.2M
Puts
$1.14M
Net Calls
+$49M
Net Calls Change
-$4.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$950M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$649M
3
ZP
3
Zimmer Partners
New York
$89.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
BlackRock
5
BlackRock
New York
$2.09B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$6.27M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$14.2M
3
Amundi
3
Amundi
France
$187M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.71B
5
Franklin Resources
5
Franklin Resources
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$31.7M -$484K -7,264 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$27.4M +$172K +2,577 +0.6%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$27.2M -$3.62M -54,315 -12%
National Pension Service
79
National Pension Service
South Korea
$26M -$3.09M -46,409 -11%
RAM
80
RWC Asset Management
United Kingdom
$24.9M +$1.03M +15,484 +4%
Raymond James Financial
81
Raymond James Financial
Florida
$24.5M +$24.5M +367,299 New
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$24.1M +$24.1M +360,865 New
TCA
83
Tortoise Capital Advisors
Kansas
$24M +$1.99M +29,808 +9%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$23.7M -$800 -12 -0%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$1.06M -15,927 -4%
Renaissance Technologies
86
Renaissance Technologies
New York
$23.2M +$19.9M +299,000 +615%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$23M -$186K -2,784 -0.8%
AllianceBernstein
88
AllianceBernstein
Tennessee
$22.8M +$93.8K +1,408 +0.4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$22.5M -$2.97M -44,607 -12%
APG Asset Management
90
APG Asset Management
Netherlands
$22.1M -$15.9M -246,889 -42%
Millennium Management
91
Millennium Management
New York
$21.4M +$13.3M +200,036 +166%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$21.4M -$16.4M -245,408 -43%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$21M +$21M +315,593 New
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$20.8M +$4.09M +61,542 +25%
AQR Capital Management
95
AQR Capital Management
Connecticut
$20.7M +$4.28M +64,164 +26%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.6M -$1.6M -24,058 -7%
CGPCS
97
Capital Group Private Client Services
California
$20.5M +$60.2K +903 +0.3%
HHAM
98
HITE Hedge Asset Management
Massachusetts
$19.8M -$3.89M -58,380 -16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$19.6M -$1.7M -25,433 -8%
AT
100
Avalon Trust
New Mexico
$19.3M -$27.3K -410 -0.1%
2 3
4
5 6