CMS icon

CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.3B invested in CMS Energy in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
–
Holders Change %
0%
% of All Funds
9.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
245
Reduced
203
Closed
54
Calls
$4.49M
Puts
$12.5M
Net Calls
-$8.04M
Net Calls Change
-$8.33M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
BC
2
Brookfield Corp
Ontario, Canada
$68.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$333M
4
Amundi
4
Amundi
France
$95.1M
5
Millennium Management
5
Millennium Management
New York
$53.8M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$58.1M
2
Citigroup
2
Citigroup
New York
$30.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$112M
5
Franklin Resources
5
Franklin Resources
California
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$10.9M +$19K +323 +0.2%
HAI
127
Hennessy Advisors Inc
California
$10.8M -$212K -3,600 -2%
WHG
128
Westwood Holdings Group
Texas
$10.8M +$227K +3,862 +2%
AQR Capital Management
129
AQR Capital Management
Connecticut
$10.7M -$1.48M -25,228 -12%
LPL Financial
130
LPL Financial
California
$10.7M +$1.02M +17,427 +11%
ATN
131
AMF Tjänstepension
Sweden
$10.6M +$10.6M +180,883 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$10.6M -$563K -9,584 -5%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$217K +3,690 +2%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$9.86M -$86.7K -1,476 -0.9%
Canada Life
135
Canada Life
Manitoba, Canada
$9.6M -$373K -6,312 -4%
FAT
136
First American Trust
California
$9.43M +$174K +2,969 +2%
SG Americas Securities
137
SG Americas Securities
New York
$9.36M +$9.17M +156,058 +4,754%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$9M – – –
IGAM
139
iA Global Asset Management
Quebec, Canada
$8.79M +$8.79M +149,631 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$8.64M +$756K +12,871 +10%
Holocene Advisors
141
Holocene Advisors
New York
$8.58M +$2.74M +46,575 +47%
Calamos Advisors
142
Calamos Advisors
Illinois
$8.37M – – –
MSV
143
MN Services Vermogensbeheer
Netherlands
$8.16M -$217K -3,700 -3%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$8.04M -$141K -2,394 -2%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$7.82M -$3.08M -52,403 -28%
AAF
146
Andra AP-fonden
Sweden
$7.51M -$517K -8,800 -6%
HHAM
147
HITE Hedge Asset Management
Massachusetts
$7.51M -$1.26M -21,471 -14%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$7.47M +$31.7K +540 +0.4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$7.14M +$528K +8,981 +8%
NC
150
Nicholas Company
Wisconsin
$7.05M – – –
4 5
6
7 8