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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$150M
3
ZP
3
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
5
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
3
Fidelity International
Bermuda
$112M
4
BlackRock
4
BlackRock
New York
$1.57B
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$10.8M -$61.9K -1,015 -0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$319K -5,236 -3%
UBS Group
128
UBS Group
Switzerland
$9.6M -$6.49M -106,455 -40%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$9.59M -$721K -11,811 -7%
EIP
130
Epoch Investment Partners
New York
$9.57M -$561K -9,198 -6%
Comerica Bank
131
Comerica Bank
Texas
$9.46M -$348K -5,957 -4%
ACG
132
Aventail Capital Group
New York
$9.46M +$9.46M +155,000 New
PI
133
PGGM Investments
Netherlands
$9.41M +$9.41M +154,265 New
M&T Bank
134
M&T Bank
New York
$9.22M +$298K +4,887 +3%
TC
135
Telemus Capital
Michigan
$8.98M +$8.98M +147,147 New
ADEF
136
Adams Diversified Equity Fund
Maryland
$8.73M -$4.4M -72,100 -34%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.71M +$1.36M +22,367 +19%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$8.27M +$6.74M +110,428 +440%
WHG
139
Westwood Holdings Group
Texas
$8.21M -$357K -5,858 -4%
SO
140
STRS Ohio
Ohio
$8.12M +$214K +3,514 +3%
B
141
BP
United Kingdom
$7.81M +$6.17M +101,172 +378%
VNIM
142
Vaughan Nelson Investment Management
Texas
$7.56M -$179K -2,927 -2%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$7.51M +$7.13M +116,926 +1,916%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.34M -$642K -10,526 -8%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$7.02M -$22.6K -371 -0.3%
MNBTD
146
Moody National Bank Trust Division
Texas
$7M – – –
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.68M +$22.6K +370 +0.3%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$6.59M -$132K -2,172 -2%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.55M -$144K -2,368 -2%
ANI
150
American National Insurance
Texas
$6.53M – – –
4 5
6
7 8