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CMS Energy
CMS

Overview Fund Activity

563 hedge funds and large institutions have $15.8B invested in CMS Energy in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
211
Reduced
192
Closed
54
Calls
$6.3M
Puts
$6.97M
Net Calls
-$671K
Net Calls Change
-$15.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Capital International Investors
Capital International Investors
California
$687M
3
CIA
ClearBridge Investments (Australia)
Australia
$110M
4
SI
Scout Investments
Missouri
$34.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$55.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$943M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.97M
4
Citadel Advisors
Citadel Advisors
Florida
$1.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$5.94M -$383K -6,415 -6%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$5.94M -$2.13M -35,657 -26%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$5.76M +$2.11M +35,294 +58%
SEI Investments
154
SEI Investments
Pennsylvania
$5.66M -$1.81M -30,380 -24%
SAM
155
Shell Asset Management
Netherlands
$5.58M -$1.37M -22,900 -20%
BAM
156
Blueshift Asset Management
New Jersey
$5.54M +$5.54M +92,688 New
ERSOT
157
Employees Retirement System of Texas
Texas
$5.39M -$7.94M -133,000 -60%
NC
158
Nicholas Company
Wisconsin
$5.37M -$2.09K -35 -0%
AAF
159
Andra AP-fonden
Sweden
$5.07M -$681K -11,400 -12%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$5.06M +$1.49K +25 +0%
MSE
161
MUFG Securities EMEA
United Kingdom
$5.03M +$5.03M +84,200 New
OIM
162
Opus Investment Management
Massachusetts
$5.02M – – –
MCM
163
Mattern Capital Management
Colorado
$4.94M +$267K +4,462 +6%
ASRS
164
Arizona State Retirement System
Arizona
$4.85M -$26K -436 -0.5%
FRAF
165
Första AP-fonden
Sweden
$4.77M +$3.89M +65,100 +443%
AB
166
Amalgamated Bank
New York
$4.68M -$168K -2,821 -3%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$4.63M -$660K -11,054 -12%
CGPCS
168
Capital Group Private Client Services
California
$4.61M +$4.61M +77,232 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$4.61M +$150K +2,509 +3%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$4.57M -$9.92M -166,100 -68%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$4.57M – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$4.48M +$412K +6,905 +10%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$4.45M -$2.95M -49,392 -40%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.34M -$5.97K -100 -0.1%
LPL Financial
175
LPL Financial
California
$4.13M +$206K +3,444 +5%
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