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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$15M 317,846 +22,231 +8%
FRAF
102
Första AP-fonden
Sweden
$14M 296,616 -54,500 -16%
GC
103
Guggenheim Capital
Illinois
$14M 295,222 -846,025 -74%
Marshall Wace
104
Marshall Wace
United Kingdom
$13.6M 286,867 +286,867 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$13.4M 283,877 -57,287 -17%
ASRS
106
Arizona State Retirement System
Arizona
$12.5M 264,228 -7,504 -3%
Aviva
107
Aviva
United Kingdom
$12.5M 263,980 +122,532 +87%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$12.4M 261,767 +198,418 +313%
Canada Life
109
Canada Life
Manitoba, Canada
$12.2M 257,546 -7,323 -3%
US Bancorp
110
US Bancorp
Minnesota
$11.9M 252,540 -22,005 -8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$11.4M 241,142 -1,011 -0.4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$11.3M 238,500 +30,000 +14%
Macquarie Group
113
Macquarie Group
Australia
$10.9M 230,834 -3,600 -2%
SEI Investments
114
SEI Investments
Pennsylvania
$10.8M 227,960 +8,020 +4%
FIM
115
Foresters Investment Management
New York
$10.4M 220,900 +220,900 New
MAM
116
Magellan Asset Management
Australia
$10.1M 213,233 -4,567 -2%
MSL
117
Mackay Shields LLC
New York
$10.1M 212,922 +22,145 +12%
SCM
118
Stevens Capital Management
Pennsylvania
$9.99M 211,217 +116,466 +123%
GF
119
Gabelli Funds
New York
$9.69M 205,000 – –
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$9.53M 201,462 +200,004 +13,718%
Two Sigma Investments
121
Two Sigma Investments
New York
$9.52M 201,401 +51,978 +35%
AL
122
AJO LP
Pennsylvania
$9.43M 199,457 -304,544 -60%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$9.28M 196,033 +24,579 +14%
HIMCH
124
Hartford Investment Management Co (HIMCO)
Connecticut
$9.22M 195,071 -17,094 -8%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$8.58M 181,612 +29,401 +19%
3 4
5
6 7