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CMS Energy
CMS

Overview Fund Activity

614 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
239
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M

Top Buyers

1
ZP
Zimmer Partners
New York
$113M
2
American Century Companies
American Century Companies
Missouri
$92.5M
3
Amundi
Amundi
France
$169M
4
ECM
ExodusPoint Capital Management
New York
$170M
5
Capital Research Global Investors
Capital Research Global Investors
California
$294M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$284M
3
State Street
State Street
Massachusetts
$881M
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
151
Jefferies Financial Group
New York
$6.02M +$5.12M +96,423 +570%
HR
152
Howe & Rusling
New York
$6.02M -$119K -2,242 -2%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$6M +$1.11M +20,891 +23%
NC
154
NewSquare Capital
Pennsylvania
$5.89M +$288K +5,507 +5%
MCM
155
Mattern Capital Management
Colorado
$5.85M +$515K +9,696 +10%
CIP
156
Chartwell Investment Partners
Pennsylvania
$5.77M +$570K +10,723 +11%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$5.64M -$5.79M -109,041 -51%
Stifel Financial
158
Stifel Financial
Missouri
$5.5M +$529K +9,966 +11%
WCM
159
Wedge Capital Management
North Carolina
$5.36M -$4.53M -85,336 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.31M +$5.31M +100,000 New
II
161
IFM Investors
Australia
$5.16M +$130K +2,453 +3%
Osaic Holdings
162
Osaic Holdings
Arizona
$5.04M -$123K -2,307 -2%
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$5.04M -$652K -12,282 -11%
Two Sigma Investments
164
Two Sigma Investments
New York
$4.78M +$3.72M +70,065 +353%
LCM
165
Logan Capital Management
Pennsylvania
$4.63M -$339K -6,376 -7%
GCM
166
Greenland Capital Management
New York
$4.53M -$9.83M -185,094 -68%
AQR Capital Management
167
AQR Capital Management
Connecticut
$4.4M -$5.28M -99,493 -55%
VLKIM
168
Van Lanschot Kempen Investment Management
Netherlands
$4.38M – – –
UIM
169
USS Investment Management
United Kingdom
$4.25M +$551K +10,376 +15%
SOMRS
170
State of Michigan Retirement System
Michigan
$4.25M -$10.6K -200 -0.2%
ASRS
171
Arizona State Retirement System
Arizona
$4.23M -$1.28K -24 -0%
Envestnet Portfolio Solutions
172
Envestnet Portfolio Solutions
Illinois
$4.21M +$4.21M +79,250 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$4.15M -$9.52M -179,284 -70%
Nomura Asset Management
174
Nomura Asset Management
Japan
$4.11M +$159K +3,002 +4%
AIG
175
American International Group
New York
$4.1M -$94.7K -1,784 -2%
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