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CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 250 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
65
Increased
250
Reduced
196
Closed
58
Calls
$4.15M
Puts
$3.86M
Net Calls
+$292K
Net Calls Change
-$5.43M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$368M
3
State Street
3
State Street
Massachusetts
$1.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$286M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$16.8M
2
Capital World Investors
2
Capital World Investors
California
$0
3
BlackRock
3
BlackRock
New York
$1.64B
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.94M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$11M -$2.84M -46,229 -21%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$1.11M +18,060 +12%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.4M +$137K +2,231 +1%
Canada Life
129
Canada Life
Manitoba, Canada
$10.4M -$1.62M -26,348 -13%
LPL Financial
130
LPL Financial
California
$10.1M -$9.45K -154 -0.1%
LP
131
LMR Partners
United Kingdom
$9.69M -$7.96M -129,618 -45%
FAT
132
First American Trust
California
$9.67M +$501K +8,157 +5%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$9.4M – – –
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$9.16M +$7.03M +114,561 +330%
HHAM
135
HITE Hedge Asset Management
Massachusetts
$9.16M -$15.5M -252,423 -63%
IAIM
136
Industrial Alliance Investment Management
Quebec, Canada
$9.04M +$9.04M +147,305 New
MSV
137
MN Services Vermogensbeheer
Netherlands
$8.76M +$270K +4,400 +3%
Calamos Advisors
138
Calamos Advisors
Illinois
$8.75M -$1.09M -17,812 -11%
LIP
139
Lighthouse Investment Partners
Florida
$8.68M +$8.68M +141,383 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$8.61M -$928K -15,112 -10%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$8.55M +$20.1K +328 +0.2%
AAF
142
Andra AP-fonden
Sweden
$8.39M +$313K +5,100 +4%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$8.24M -$723K -11,783 -8%
AF
144
Alerus Financial
North Dakota
$7.88M +$7.88M +128,306 New
GQG Partners
145
GQG Partners
Florida
$7.77M -$5.72M -93,206 -42%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$7.77M +$55.2K +900 +0.7%
GC
147
Guggenheim Capital
Illinois
$7.4M -$1.43M -23,243 -16%
NC
148
Nicholas Company
Wisconsin
$7.36M +$5.52K +90 +0.1%
HR
149
Howe & Rusling
New York
$7.08M +$678K +11,047 +11%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$6.91M +$756K +12,321 +12%
4 5
6
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