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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$301M
2
BC
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
GQG Partners
Florida
$178M
4
Capital International Investors
Capital International Investors
California
$384M
5
CIA
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$37.5M
4
Invesco
Invesco
Georgia
$175M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$10.8M -$10.8M -186,933 -50%
Canada Life
127
Canada Life
Manitoba, Canada
$10.7M -$1.8M -30,941 -14%
CANY
128
Caxton Associates (New York)
New York
$10.5M +$10.5M +179,470 New
UBS Group
129
UBS Group
Switzerland
$10.4M -$1.72M -29,410 -14%
Comerica Bank
130
Comerica Bank
Texas
$10.1M -$143K -2,232 -1%
AG
131
Aperio Group
California
$10.1M -$1.74M -29,752 -15%
CIMLRA
132
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.47M -$336K -5,748 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$9.1M +$488K +8,360 +6%
WHG
134
Westwood Holdings Group
Texas
$8.8M -$46.7M -799,756 -84%
M&T Bank
135
M&T Bank
New York
$8.62M +$32.8K +562 +0.4%
RJA
136
Raymond James & Associates
Florida
$8.48M -$481K -8,227 -5%
SO
137
STRS Ohio
Ohio
$8.4M +$849K +14,527 +11%
CGI
138
Comgest Global Investors
France
$8.25M -$1.17M -20,000 -12%
VNIM
139
Vaughan Nelson Investment Management
Texas
$7.85M -$23.6M -404,160 -75%
Jane Street
140
Jane Street
New York
$7.67M +$1.16M +19,914 +18%
AIG
141
American International Group
New York
$7.4M -$16.3K -279 -0.2%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$7.34M -$3.12M -53,450 -30%
VI
143
Vestcor Inc
New Brunswick, Canada
$7.27M -$221K -3,776 -3%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$7.15M -$140K -2,396 -2%
Calamos Advisors
145
Calamos Advisors
Illinois
$6.92M -$443K -7,580 -6%
FRAF
146
Första AP-fonden
Sweden
$6.91M +$263K +4,500 +4%
H
147
Hexavest
Quebec, Canada
$6.81M -$2.74M -46,937 -29%
MNBTD
148
Moody National Bank Trust Division
Texas
$6.71M – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$203K -3,474 -3%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$6.42M -$293K -5,018 -4%
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6
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