CMS icon

CMS Energy
CMS

Overview Fund Activity

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
167
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$183M
2
Goldman Sachs
Goldman Sachs
New York
$114M
3
AIM
abrdn Investment Management
United Kingdom
$364M
4
Capital Research Global Investors
Capital Research Global Investors
California
$437M
5
LC
LNZ Capital
New York
$44M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$255M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.13M
3
Norges Bank
Norges Bank
Norway
$108M
4
HI
Honeywell International
North Carolina
$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$5.74M +$58.9K +1,285 +1%
Renaissance Technologies
152
Renaissance Technologies
New York
$5.66M -$6.18M -134,800 -52%
AG
153
Aperio Group
California
$5.54M -$228K -4,982 -4%
RJA
154
Raymond James & Associates
Florida
$5.34M +$907K +19,777 +20%
T
155
TOBAM
France
$5.33M +$2.49M +54,258 +88%
Truist Financial
156
Truist Financial
North Carolina
$5.33M +$3.45M +75,240 +184%
HighTower Advisors
157
HighTower Advisors
Illinois
$5.24M -$995K -21,692 -16%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M +$244K +5,316 +5%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$4.61M -$242K -5,273 -5%
First Manhattan
160
First Manhattan
New York
$4.61M – – –
CIBC World Market
161
CIBC World Market
Ontario, Canada
$4.6M +$179K +3,910 +4%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.45M +$73.4K +1,600 +2%
SAM
163
Symphony Asset Management
California
$4.31M -$735K -16,026 -15%
VBCP
164
Vollero Beach Capital Partners
New York
$4.27M +$4.27M +93,078 New
TPSF
165
Texas Permanent School Fund
Texas
$4.15M -$230K -5,017 -5%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$4.13M -$128M -2,802,457 -97%
AAF
167
Andra AP-fonden
Sweden
$3.98M -$963K -21,000 -19%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$3.84M +$87.1K +1,900 +2%
AAM
169
Advisors Asset Management
Colorado
$3.74M +$3.74M +81,449 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$3.63M +$1.87M +40,759 +106%
NA
171
NewEdge Advisors
Louisiana
$3.63M +$367K +7,996 +11%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$3.37M -$115K -2,500 -3%
ZIG
173
Zurich Insurance Group
Switzerland
$3.35M -$680K -14,828 -17%
EIM
174
ExxonMobil Investment Management
Texas
$3.31M +$219K +4,777 +7%
CGT
175
Capital Guardian Trust
California
$3.31M -$4M -87,300 -55%
5 6
7
8 9