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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $16.9B invested in CMS Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
65
Increased
185
Reduced
217
Closed
54
Calls
$20.1M
Puts
$384K
Net Calls
+$19.7M
Net Calls Change
-$18M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3B
3
CVA
3
Ceredex Value Advisors
Florida
$47.5M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$54.8M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$301M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$258M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$283M
5
ZIM
5
Zacks Investment Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$7M -$257K -4,024 -4%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$6.73M – – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M -$36.1K -565 -0.6%
Aviva
154
Aviva
United Kingdom
$6.39M -$261K -4,081 -4%
SG Americas Securities
155
SG Americas Securities
New York
$6.29M +$1.96M +30,628 +45%
RBA
156
Richard Bernstein Advisors
New York
$6.11M – – –
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.09M +$144K +2,250 +2%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$6.06M +$1.86K +29 +0%
DnB Asset Management
159
DnB Asset Management
Norway
$5.9M -$2.61M -40,758 -31%
OCAM
160
Onex Canada Asset Management
Ontario, Canada
$5.88M -$1.46M -22,874 -20%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$5.83M +$5.83M +91,199 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$5.64M -$8.16M -127,636 -59%
Allianz Asset Management
163
Allianz Asset Management
Germany
$5.45M +$2.54M +39,679 +87%
First Manhattan
164
First Manhattan
New York
$5.34M -$6.01K -94 -0.1%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$5.21M +$1.05M +16,351 +25%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$4.98M +$368K +5,749 +8%
GAM
167
Gotham Asset Management
New York
$4.97M +$4.97M +77,685 New
DILIC
168
Dai-ichi Life Insurance Company
Japan
$4.94M +$179K +2,805 +4%
MIM
169
MetLife Investment Management
New Jersey
$4.94M -$63K -985 -1%
Nomura Asset Management
170
Nomura Asset Management
Japan
$4.89M +$193K +3,016 +4%
BCM
171
Brasada Capital Management
Texas
$4.85M +$285K +4,463 +6%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$4.79M -$4.97M -77,676 -51%
HW
173
Hedeker Wealth
Illinois
$4.63M +$272K +4,260 +6%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.54M – – –
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$4.5M +$322K +5,042 +8%
5 6
7
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