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CMS Energy
CMS

Overview Fund Activity

661 hedge funds and large institutions have $16.9B invested in CMS Energy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 233 increasing their positions, 232 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
9.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
76
Increased
233
Reduced
232
Closed
39
Calls
$46.1M
Puts
$1.72M
Net Calls
+$44.4M
Net Calls Change
-$1.78M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$186M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.37B
3
Prudential Financial
Prudential Financial
New Jersey
$96M
4
First Trust Advisors
First Trust Advisors
Illinois
$71M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$391M
2
Capital Research Global Investors
Capital Research Global Investors
California
$166M
3
BlackRock
BlackRock
New York
$1.64B
4
ECM
ExodusPoint Capital Management
New York
$113M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$10.5M -$1.03M -17,046 -9%
HAI
127
Hennessy Advisors Inc
California
$10.4M -$380K -6,300 -4%
FAT
128
First American Trust
California
$10.3M +$1.1M +18,254 +12%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$113K -1,865 -1%
Comerica Bank
130
Comerica Bank
Texas
$10.3M -$622K -10,302 -6%
EAM
131
Eventide Asset Management
Massachusetts
$10.2M -$6.66M -110,412 -40%
NC
132
Nicholas Company
Wisconsin
$10.1M +$2.43M +40,285 +32%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$10M +$1.9M +31,545 +23%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$9.94M -$5.97K -99 -0.1%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$9.84M +$8.93K +148 +0.1%
Canada Life
136
Canada Life
Manitoba, Canada
$9.75M -$113K -1,865 -1%
LOAME
137
Lombard Odier Asset Management (Europe)
United Kingdom
$9.72M -$362K -6,006 -4%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M -$1.74M -28,755 -15%
Squarepoint
139
Squarepoint
New York
$9.34M -$21.3M -352,580 -69%
NC
140
Nekton Capital
United Kingdom
$9.34M +$9.34M +154,838 New
OAC
141
OMERS Administration Corp
Ontario, Canada
$9.2M – – –
TI
142
Trexquant Investment
Connecticut
$8.77M +$8.77M +145,410 New
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$8.63M -$4.45M -74,170 -34%
CF
144
Covea Finance
France
$8.5M – – –
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$8.45M +$5.89M +97,617 +230%
KHCM
146
Kettle Hill Capital Management
New York
$8.22M +$8.22M +136,214 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$8.08M -$259K -4,293 -3%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$7.93M -$30.2M -500,870 -79%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$7.88M +$43.8K +726 +0.6%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$7.84M +$53.7K +890 +0.7%
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