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CMS Energy
CMS

Overview Fund Activity

517 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+43
Holders Change %
+9.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
81
Increased
195
Reduced
159
Closed
35
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
+$477K

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
BC
Brookfield Corp
Ontario, Canada
$72.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$53.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$266M
2
Capital Research Global Investors
Capital Research Global Investors
California
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
Millennium Management
Millennium Management
New York
$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Contravisory Investment Management
Massachusetts
$6.19M -$650K -13,749 -10%
AAM
152
Advisors Asset Management
Colorado
$6.14M +$190K +4,027 +3%
AAF
153
Andra AP-fonden
Sweden
$5.84M +$577K +12,200 +11%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$9.32K +197 +0.2%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$5.75M +$689K +14,570 +14%
Citigroup
156
Citigroup
New York
$5.43M +$5.09M +107,553 +1,491%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$5.42M -$919K -19,437 -14%
OAM
158
Oxford Asset Management
United Kingdom
$5.32M -$781K -16,475 -13%
QI
159
QS Investors
New York
$5.31M -$5.4M -114,154 -50%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$5.22M +$1.05M +22,272 +25%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$5.19M +$1.01M +21,420 +24%
QT
162
Quantbot Technologies
New York
$5.1M +$3.52M +74,489 +223%
WG
163
Winton Group
United Kingdom
$4.87M -$113K -2,396 -2%
CRC
164
Curi RMB Capital
Illinois
$4.8M -$1.84M -38,882 -28%
FAF
165
Fjarde Ap-fonden
Sweden
$4.78M +$1.47M +31,136 +45%
PP
166
Paloma Partners
Connecticut
$4.71M +$1.88M +39,751 +66%
M&T Bank
167
M&T Bank
New York
$4.6M +$3.48M +73,637 +313%
NLGIA
168
Nippon Life Global Investors Americas
New York
$4.59M – – –
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$4.37M +$4.37M +92,270 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$4.31M +$952K +20,130 +28%
HI
171
HBK Investments
Texas
$4.23M +$3.14M +66,300 +286%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.22M – – –
RJA
173
Raymond James & Associates
Florida
$4.21M +$73.9K +1,562 +2%
MIM
174
MetLife Investment Management
New Jersey
$4.13M +$4.13M +87,257 New
Victory Capital Management
175
Victory Capital Management
Texas
$4.05M +$421K +8,905 +12%
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7
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