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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
Citadel Advisors
Florida
$208M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
Millennium Management
New York
$37.2M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$7.89M – – –
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$7.8M -$5.71M -125,469 -42%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.46M -$104K -2,300 -1%
AIG
129
American International Group
New York
$7.32M +$15.9K +351 +0.2%
AG
130
Aperio Group
California
$7.29M +$429K +9,470 +6%
WHG
131
Westwood Holdings Group
Texas
$7.11M +$5.81M +128,383 +449%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$6.89M +$1.39M +30,733 +25%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$6.83M +$637K +14,065 +10%
Two Sigma Investments
134
Two Sigma Investments
New York
$6.77M +$6.77M +149,423 New
Axa
135
Axa
France
$6.65M -$851K -18,800 -11%
PI
136
Putnam Investments
Massachusetts
$6.58M -$585K -12,924 -8%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.5M -$85.2K -1,881 -1%
ANI
138
American National Insurance
Texas
$6.49M – – –
SG Americas Securities
139
SG Americas Securities
New York
$6.47M +$3.7M +81,687 +134%
Aviva
140
Aviva
United Kingdom
$6.41M -$628K -13,877 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.3M -$3.2M -70,600 -34%
SO
142
STRS Ohio
Ohio
$6.25M +$3.67M +81,140 +143%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$6.24M -$47.1M -1,039,198 -88%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$6.11M -$31.5M -695,851 -84%
First Manhattan
145
First Manhattan
New York
$6.06M – – –
NAM
146
Nissay Asset Management
Japan
$5.81M +$2.96M +65,449 +104%
M&T Bank
147
M&T Bank
New York
$5.75M +$1.35M +29,826 +31%
CIM
148
Contravisory Investment Management
Massachusetts
$5.73M -$195K -4,313 -3%
HCMT
149
Highland Capital Management (Tennessee)
Tennessee
$5.72M -$352K -7,765 -6%
QI
150
QS Investors
New York
$5.69M +$600K +13,243 +12%
4 5
6
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