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CMS Energy
CMS

Overview Fund Activity

707 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 231 reducing their positions, and 84 closing their positions.

Holders
707
Holders Change
+7
Holders Change %
+1%
% of All Funds
9.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
103
Increased
267
Reduced
231
Closed
84
Calls
$50.2M
Puts
$1.14M
Net Calls
+$49M
Net Calls Change
-$4.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$950M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$649M
3
ZP
3
Zimmer Partners
New York
$89.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
BlackRock
5
BlackRock
New York
$2.09B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$6.27M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$14.2M
3
Amundi
3
Amundi
France
$187M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.71B
5
Franklin Resources
5
Franklin Resources
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Bruce & Co
Illinois
$19.1M -$1.6M -24,000 -8%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$18.6M +$18.2M +272,600 +4,155%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$17.7M -$41.8M -627,371 -70%
LPL Financial
104
LPL Financial
California
$17.1M -$1.15M -17,292 -6%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$965K -14,485 -5%
BBL
106
Beck Bode LLC
Massachusetts
$16.6M +$1.45M +21,781 +10%
EIP
107
Epoch Investment Partners
New York
$16.4M -$281K -4,218 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$15.7M -$160K -2,395 -1%
US Bancorp
109
US Bancorp
Minnesota
$15.5M -$351K -5,262 -2%
SGI
110
Summit Global Investments
Utah
$15.5M +$15.5M +232,648 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$15.3M -$8.17M -122,577 -35%
AIM
112
Artemis Investment Management
United Kingdom
$15M -$10.6M -158,533 -41%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$14.9M +$516K +7,746 +4%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$86.5K -1,298 -0.6%
AWM
115
AE Wealth Management
Kansas
$14.4M +$850K +12,752 +6%
T. Rowe Price Investment Management
116
T. Rowe Price Investment Management
Maryland
$14.2M -$140M -2,106,339 -91%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$14M +$1.43M +21,515 +11%
Allianz Asset Management
118
Allianz Asset Management
Germany
$13.7M +$3.73K +56 +0%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$13.4M -$4.23M -63,522 -24%
GF
120
Gabelli Funds
New York
$12.8M – – –
CAM
121
Cidel Asset Management
Ontario, Canada
$12.7M -$3.35M -50,262 -21%
Asset Management One
122
Asset Management One
Japan
$12.5M +$744K +11,100 +6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$12.5M -$5.38M -80,700 -30%
Canada Life
124
Canada Life
Manitoba, Canada
$12.4M -$645K -9,676 -5%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$236K -3,548 -2%
3 4
5
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