CMS icon

CMS Energy
CMS

Overview Fund Activity

661 hedge funds and large institutions have $16.9B invested in CMS Energy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 233 increasing their positions, 232 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
9.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
76
Increased
233
Reduced
232
Closed
39
Calls
$46.1M
Puts
$1.72M
Net Calls
+$44.4M
Net Calls Change
-$1.78M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Prudential Financial
3
Prudential Financial
New Jersey
$96M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$62.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$391M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$166M
3
BlackRock
3
BlackRock
New York
$1.64B
4
ECM
4
ExodusPoint Capital Management
New York
$113M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$17.7M +$17.7M +294,144 New
SEI Investments
102
SEI Investments
Pennsylvania
$17.5M -$521K -8,639 -3%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$17.4M +$326K +5,400 +2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$17M -$4.55M -75,437 -21%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$945K -15,668 -5%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$16.8M +$14.9M +246,976 +788%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$16.4M -$815K -12,950 -5%
EIP
108
Epoch Investment Partners
New York
$16.2M -$356K -5,900 -2%
RJA
109
Raymond James & Associates
Florida
$16M -$7.05M -116,805 -31%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$16M +$15.2M +251,984 +1,880%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$15.8M +$4.41M +73,152 +39%
KeyBank National Association
112
KeyBank National Association
Ohio
$15.4M -$849K -14,064 -5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$15.3M -$4.91M -81,374 -24%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$15.2M -$34.2K -567 -0.2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$832K -13,787 -5%
TCA
116
Tortoise Capital Advisors
Kansas
$15.1M +$15.1M +250,513 New
US Bancorp
117
US Bancorp
Minnesota
$14.6M +$257K +4,251 +2%
LPL Financial
118
LPL Financial
California
$13.9M +$170K +2,814 +1%
GCM
119
Greenland Capital Management
New York
$12.9M -$511K -8,470 -4%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$12.6M +$33.5K +556 +0.3%
WHG
121
Westwood Holdings Group
Texas
$12.2M +$1.84M +30,417 +18%
AWM
122
AE Wealth Management
Kansas
$11.7M -$2.49M -41,324 -18%
GF
123
Gabelli Funds
New York
$11.6M -$96.5K -1,600 -0.8%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$10.6M -$1.67M -27,656 -14%
Asset Management One
125
Asset Management One
Japan
$10.6M -$351K -5,823 -3%
3 4
5
6 7