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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
126
Railway Pension Investments
United Kingdom
$11.4M +$3.96M +71,234 +53%
GF
127
Gabelli Funds
New York
$11.4M – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11.3M +$4.08M +73,460 +57%
SEI Investments
129
SEI Investments
Pennsylvania
$11.1M +$1.53M +27,725 +16%
PP
130
Paloma Partners
Connecticut
$10.7M +$10.1M +181,249 +1,504%
ASRS
131
Arizona State Retirement System
Arizona
$10.4M -$1.05M -18,897 -9%
PCA
132
Personal Capital Advisors
California
$10.3M +$961K +17,305 +10%
ESCM
133
Echo Street Capital Management
New York
$10.2M +$712K +12,812 +7%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$10.2M +$1.53M +27,601 +18%
DA
135
Duality Advisers
Florida
$9.67M +$5.44M +97,930 +129%
MSL
136
Mackay Shields LLC
New York
$9.53M -$1.93M -34,834 -17%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$9.45M +$480K +9,622 +5%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$9.41M -$1.78M -31,976 -16%
Calamos Advisors
139
Calamos Advisors
Illinois
$9.37M +$92.3K +1,661 +1%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$9.15M +$3.05M +55,000 +50%
FRAF
141
Första AP-fonden
Sweden
$9.12M -$77.8K -1,400 -0.8%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$8.97M +$6.4M +115,296 +250%
PI
143
Putnam Investments
Massachusetts
$8.77M +$2.16M +38,942 +33%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$8.73M -$676K -12,174 -7%
MSV
145
MN Services Vermogensbeheer
Netherlands
$8.64M +$88.9K +1,600 +1%
AG
146
Aperio Group
California
$8.61M -$745K -13,420 -8%
TU
147
TDAM USA
Ontario, Canada
$8.37M -$884K -15,912 -10%
Comerica Bank
148
Comerica Bank
Texas
$8.35M -$186K -3,417 -2%
BBL
149
Beck Bode LLC
Massachusetts
$7.92M +$7.92M +142,522 New
AIG
150
American International Group
New York
$7.69M -$46.4K -835 -0.6%
4 5
6
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