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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
Citadel Advisors
Florida
$208M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
Millennium Management
New York
$37.2M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
$3.12M +$3.12M +68,800 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$3.07M -$10.6M -234,306 -78%
HW
178
Hedeker Wealth
Illinois
$2.98M +$200K +4,406 +7%
BBA
179
BLB&B Advisors
Pennsylvania
$2.98M +$297K +6,550 +11%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$2.87M -$665K -14,676 -19%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.75M – – –
CIP
182
Chartwell Investment Partners
Pennsylvania
$2.74M -$145K -3,195 -5%
Calamos Advisors
183
Calamos Advisors
Illinois
$2.73M +$129K +2,850 +5%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$2.55M +$33.7K +745 +1%
CC
185
Cognios Capital
Kansas
$2.54M +$2.28M +50,446 +877%
RIM
186
Redpoint Investment Management
Australia
$2.46M -$29K -641 -1%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$2.46M +$2.46M +54,284 New
SAM
188
Symphony Asset Management
California
$2.44M -$128K -2,822 -5%
ARTA
189
A.R.T. Advisors
New York
$2.42M +$2.42M +53,500 New
FWCM
190
Ferguson Wellman Capital Management
Oregon
$2.41M -$4.51M -99,494 -65%
BA
191
Boston Advisors
Massachusetts
$2.38M -$197K -4,348 -8%
URS
192
Utah Retirement Systems
Utah
$2.36M +$4.53K +100 +0.2%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M -$557K -12,293 -19%
LTI
194
Laffer Tengler Investments
Tennessee
$2.29M +$505K +11,143 +28%
SI
195
Scout Investments
Missouri
$2.28M -$29.8M -657,339 -93%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.28M -$113K -2,485 -5%
MCIM
197
Meadow Creek Investment Management
Georgia
$2.27M +$280K +6,188 +14%
Verition Fund Management
198
Verition Fund Management
Connecticut
$2.27M +$1.74M +38,450 +333%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$2.23M -$201K -4,443 -8%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$2.13M +$89.3K +1,971 +4%
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