CMS icon

CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$7.45M +$123K +2,209 +2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$7.41M -$1.39M -24,967 -16%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M -$77.8K -1,400 -1%
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$7.05M +$555 +10 +0%
AAF
155
Andra AP-fonden
Sweden
$6.92M +$6.92M +124,500 New
CGI
156
Comgest Global Investors
France
$6.89M +$1.86M +33,524 +37%
NC
157
Nicholas Company
Wisconsin
$6.77M -$694K -12,500 -9%
SO
158
STRS Ohio
Ohio
$6.74M -$373K -6,724 -5%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$6.67M +$418K +7,526 +7%
ANI
160
American National Insurance
Texas
$6.59M – – –
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$6.58M +$96.6K +1,739 +1%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$6.51M +$395K +7,121 +6%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$6.51M +$1.55M +27,892 +31%
MNBTD
164
Moody National Bank Trust Division
Texas
$6.4M -$48.8K -879 -0.8%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$6.3M -$496K -8,939 -7%
OCAM
166
Onex Canada Asset Management
Ontario, Canada
$6.03M +$6.03M +108,620 New
CBT
167
Capital Bank & Trust
California
$5.98M +$2.59M +46,690 +76%
Aviva
168
Aviva
United Kingdom
$5.92M +$50.9K +917 +0.9%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$5.84M +$2.92M +52,500 +100%
RJA
170
Raymond James & Associates
Florida
$5.77M +$588K +10,592 +11%
Victory Capital Management
171
Victory Capital Management
Texas
$5.52M +$5.29M +95,194 +2,279%
QI
172
QS Investors
New York
$5.39M -$1.15M -20,735 -18%
DnB Asset Management
173
DnB Asset Management
Norway
$4.95M +$2.51M +45,215 +103%
UBS Group
174
UBS Group
Switzerland
$4.89M +$1.55M +27,859 +46%
First Manhattan
175
First Manhattan
New York
$4.64M -$189K -3,404 -4%
5 6
7
8 9