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CMS Energy
CMS

Overview Fund Activity

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
183
Reduced
196
Closed
35
Calls
$3.65M
Puts
$3M
Net Calls
+$652K
Net Calls Change
-$2.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
ZP
4
Zimmer Partners
New York
$387K
5
MBA
5
Maple-Brown Abbott
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$9.01M 183,800 +183,800 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$8.8M 179,576 +94,078 +110%
PI
128
PGGM Investments
Netherlands
$8.54M 174,200 – –
UBS Group
129
UBS Group
Switzerland
$8.49M 173,262 +112,795 +187%
NLGIA
130
Nippon Life Global Investors Americas
New York
$8.39M 171,260 +9,140 +6%
SEI Investments
131
SEI Investments
Pennsylvania
$8.23M 168,371 -59,589 -26%
AIG
132
American International Group
New York
$8.2M 167,304 +6,777 +4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$8.08M 164,818 +75,575 +85%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.07M 164,585 – –
Comerica Bank
135
Comerica Bank
Texas
$8.01M 159,371 -20,114 -11%
AG
136
Aperio Group
California
$8.01M 163,489 +5,925 +4%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$7.73M 157,728 +157,728 New
TU
138
TDAM USA
Ontario, Canada
$7.5M 151,590 +4,190 +3%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$7.35M 150,000 -255,000 -63%
PCA
140
Personal Capital Advisors
California
$7.3M 149,023 +138,823 +1,361%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$7.27M 148,341 -2,236 -1%
Man Group
142
Man Group
United Kingdom
$7.25M 148,014 +54,996 +59%
MSL
143
Mackay Shields LLC
New York
$7.14M 145,705 -67,217 -32%
NC
144
Nicholas Company
Wisconsin
$7.12M 145,355 +100,275 +222%
SO
145
STRS Ohio
Ohio
$7.09M 144,615 -16,072 -10%
Calamos Advisors
146
Calamos Advisors
Illinois
$6.98M 142,420 +5,099 +4%
FAF
147
Fjarde Ap-fonden
Sweden
$6.54M 133,383 -11,998 -8%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$6.53M 133,329 +3,095 +2%
First Manhattan
149
First Manhattan
New York
$6.48M 132,326 -1,500 -1%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.4M 130,630 -1,756 -1%
4 5
6
7 8