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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$17.7M 319,199 +215,947 +209%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$17.7M 318,139 +37,594 +13%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$17.6M 319,409 +55,965 +21%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$17.5M 314,517 +27,224 +9%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M 314,288 -74,272 -19%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$17.2M 309,023 -45 -0%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$17M 305,587 +8,287 +3%
DZ Bank
108
DZ Bank
Germany
$16.8M 302,602 -1,686,155 -85%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$16.3M 294,331 -480,003 -62%
Axa
110
Axa
France
$16.3M 294,291 +21,893 +8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M 270,404 -26,565 -9%
NA
112
NewEdge Advisors
Louisiana
$15M 269,381 +24,369 +10%
Prudential Financial
113
Prudential Financial
New Jersey
$14.5M 260,429 -48,272 -16%
Squarepoint
114
Squarepoint
New York
$13.6M 244,127 +141,133 +137%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$13.3M 239,887 +3,280 +1%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 238,500 – –
Canada Life
117
Canada Life
Manitoba, Canada
$13M 235,494 +5,597 +2%
US Bancorp
118
US Bancorp
Minnesota
$13M 234,637 -12,225 -5%
Macquarie Group
119
Macquarie Group
Australia
$13M 233,234 +700 +0.3%
Asset Management One
120
Asset Management One
Japan
$12.5M 224,542 -313,808 -58%
MAM
121
Magellan Asset Management
Australia
$12.3M 222,044 +25,876 +13%
AIA
122
Avalon Investment & Advisory
Texas
$12.3M 220,853 -1,962 -0.9%
FAF
123
Fjarde Ap-fonden
Sweden
$11.8M 212,124 +4,641 +2%
LC
124
LNZ Capital
New York
$11.6M 209,330 +209,330 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$11.5M 207,907 +10,445 +5%
3 4
5
6 7