CMS icon

CMS Energy
CMS

Overview Fund Activity

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

Holders
552
Holders Change
+34
Holders Change %
+6.56%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
87
Increased
190
Reduced
190
Closed
49
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$745M
2
GQG Partners
2
GQG Partners
Florida
$80.8M
3
Capital International Investors
3
Capital International Investors
California
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73B
5
Wells Fargo
5
Wells Fargo
California
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$601M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$99.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$294M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$13.6M 274,768 +154,519 +128%
Axa
102
Axa
France
$13.5M 272,398 +39,800 +17%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 263,444 +26,703 +11%
US Bancorp
104
US Bancorp
Minnesota
$12.3M 246,862 +28 +0%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 238,500 – –
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.7M 236,607 +601 +0.3%
Macquarie Group
107
Macquarie Group
Australia
$11.5M 232,534 -9,350 -4%
SCM
108
Sanoor Capital Management
Connecticut
$11.3M 227,500 +227,500 New
SHA
109
Shelter Harbor Advisors
Connecticut
$11.2M 225,000 +225,000 New
AIA
110
Avalon Investment & Advisory
Texas
$11.1M 222,815 -7,254 -3%
Canada Life
111
Canada Life
Manitoba, Canada
$10.9M 229,897 -8,441 -4%
FAF
112
Fjarde Ap-fonden
Sweden
$10.3M 207,483 +74,100 +56%
MSL
113
Mackay Shields LLC
New York
$10.2M 206,419 +60,714 +42%
ASRS
114
Arizona State Retirement System
Arizona
$10.2M 206,044 -65,585 -24%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$10.2M 205,695 +205,695 New
GF
116
Gabelli Funds
New York
$10.2M 205,000 – –
Korea Investment Corp
117
Korea Investment Corp
South Korea
$10M 201,376 +21,800 +12%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$9.8M 197,462 +49,121 +33%
MAM
119
Magellan Asset Management
Australia
$9.74M 196,168 -12,617 -6%
HIMCH
120
Hartford Investment Management Co (HIMCO)
Connecticut
$9.63M 194,017 -344 -0.2%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$8.95M 180,006 -9,622 -5%
PI
122
PGGM Investments
Netherlands
$8.65M 174,200 – –
ESCM
123
Echo Street Capital Management
New York
$8.52M 171,641 +171,641 New
SEI Investments
124
SEI Investments
Pennsylvania
$8.41M 173,745 +5,374 +3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$8.41M 169,412 +4,594 +3%
3 4
5
6 7