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CMS Energy
CMS

Overview Fund Activity

546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
-24
Holders Change %
-4.21%
% of All Funds
11.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
46
Increased
203
Reduced
200
Closed
60
Calls
$37.7M
Puts
–
Net Calls
+$37.7M
Net Calls Change
+$32.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$198M
2
Millennium Management
2
Millennium Management
New York
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$55.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$619M
3
Capital International Investors
3
Capital International Investors
California
$191M
4
BlackRock
4
BlackRock
New York
$1.42B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$18.8M 324,516 +30,225 +10%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$18.3M 316,398 -48,619 -13%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$18.2M 314,999 +150,299 +91%
DZ Bank
104
DZ Bank
Germany
$16.9M 291,713 -10,889 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$16.7M 288,666 +85,867 +42%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$16.2M 279,340 -62,934 -18%
NA
107
NewEdge Advisors
Louisiana
$15.7M 271,873 +2,492 +0.9%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.4M 265,397 -43,626 -14%
BS
109
Banco Santander
Spain
$15.3M 264,800 +257,441 +3,498%
Prudential Financial
110
Prudential Financial
New Jersey
$15.1M 261,458 +1,029 +0.4%
ACI
111
AMP Capital Investors
Australia
$15M 260,663 -199,121 -43%
Asset Management One
112
Asset Management One
Japan
$14.1M 242,970 +18,428 +8%
Macquarie Group
113
Macquarie Group
Australia
$13.9M 240,484 +7,250 +3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.9M 240,358 +471 +0.2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 238,500 – –
Korea Investment Corp
116
Korea Investment Corp
South Korea
$13.8M 238,500 +69,100 +41%
US Bancorp
117
US Bancorp
Minnesota
$13.5M 233,147 -1,490 -0.6%
MAM
118
Magellan Asset Management
Australia
$13.2M 228,722 +6,678 +3%
Squarepoint
119
Squarepoint
New York
$13.2M 227,239 -16,888 -7%
ASRS
120
Arizona State Retirement System
Arizona
$12.9M 222,990 +35,843 +19%
ECM
121
ExodusPoint Capital Management
New York
$12.9M 222,637 +222,637 New
AIA
122
Avalon Investment & Advisory
Texas
$12.8M 220,223 -630 -0.3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$12.5M 215,792 +82,454 +62%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$12.3M 212,867 -101,650 -32%
Canada Life
125
Canada Life
Manitoba, Canada
$12.1M 209,804 -25,690 -11%
3 4
5
6 7