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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
2
Citadel Advisors
Florida
$208M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
4
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 282,045 -5,847 -2%
AAMU
102
Amundi Asset Management US
Massachusetts
$12.6M 279,087 +30,250 +12%
US Bancorp
103
US Bancorp
Minnesota
$12.4M 274,545 -6,769 -2%
ASRS
104
Arizona State Retirement System
Arizona
$12.3M 271,732 +100 +0%
Canada Life
105
Canada Life
Manitoba, Canada
$12M 264,869 +9,024 +4%
HI
106
HBK Investments
Texas
$11.6M 256,867 +167,367 +187%
AWCI
107
Alpine Woods Capital Investors
New York
$11.3M 248,500 – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$11M 242,153 -5,651 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$10.6M 234,554 -842,176 -78%
Macquarie Group
110
Macquarie Group
Australia
$10.6M 234,434 -30,800 -12%
SICM
111
Sustainable Insight Capital Management
New York
$10M 221,100 -13,700 -6%
SEI Investments
112
SEI Investments
Pennsylvania
$9.96M 219,940 -19,468 -8%
MAM
113
Magellan Asset Management
Australia
$9.86M 217,800 +27,518 +14%
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$9.61M 212,165 +24,763 +13%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$9.44M 208,500 +63,500 +44%
CIM
116
Castleton Investment Management
Connecticut
$9.42M 208,086 -205,000 -50%
GF
117
Gabelli Funds
New York
$9.28M 205,000 – –
PGH
118
Partners Group Holding
Switzerland
$9.01M 199,000 +199,000 New
NA
119
NewEdge Advisors
Louisiana
$8.9M 197,705 +28,731 +17%
LM
120
Luminus Management
Texas
$8.86M 195,600 – –
CC
121
Covalis Capital
United Kingdom
$8.82M 194,642 +194,642 New
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$8.73M 192,744 -147,306 -43%
MSL
123
Mackay Shields LLC
New York
$8.64M 190,777 +190,777 New
UBS Group
124
UBS Group
Switzerland
$8.56M 189,052 +44,123 +30%
Comerica Bank
125
Comerica Bank
Texas
$8.13M 179,161 +6,645 +4%
3 4
5
6 7