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CMS Energy
CMS

Overview Fund Activity

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
183
Reduced
196
Closed
35
Calls
$3.65M
Puts
$3M
Net Calls
+$652K
Net Calls Change
-$2.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
ZP
4
Zimmer Partners
New York
$387K
5
MBA
5
Maple-Brown Abbott
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
176
Teza Capital Management
Illinois
$3.35M 68,306 +52,373 +329%
CGT
177
Capital Guardian Trust
California
$3.32M 67,700 -20,600 -23%
SICM
178
Sustainable Insight Capital Management
New York
$3.22M 65,646 -2,550 -4%
NAM
179
Nissay Asset Management
Japan
$3.16M 64,491 +304 +0.5%
BBA
180
BLB&B Advisors
Pennsylvania
$3.13M 63,835 -550 -0.9%
TPSF
181
Texas Permanent School Fund
Texas
$3.12M 63,590 -5,354 -8%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$3.1M 63,233 -4,582 -7%
GAM
183
Gotham Asset Management
New York
$3.1M 63,212 +4,307 +7%
ZIG
184
Zurich Insurance Group
Switzerland
$3.09M 62,987 -49,099 -44%
SAM
185
Shell Asset Management
Netherlands
$3.01M 61,382 -14,382 -19%
Allianz Asset Management
186
Allianz Asset Management
Germany
$2.88M 58,745 -11,560 -16%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.83M 57,795 -2,846 -5%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$2.83M 57,787 +26,899 +87%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$2.62M 53,485 -2,708 -5%
NIMI
190
Natixis Investment Managers International
France
$2.59M 52,937 +13,724 +35%
URS
191
Utah Retirement Systems
Utah
$2.57M 52,385 +300 +0.6%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$2.53M 51,564 +6,190 +14%
FWCM
193
Ferguson Wellman Capital Management
Oregon
$2.52M 51,387 -122 -0.2%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$2.48M 50,636 +3,975 +9%
RIM
195
Redpoint Investment Management
Australia
$2.47M 50,487 +4,549 +10%
LTI
196
Laffer Tengler Investments
Tennessee
$2.47M 50,483 – –
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.45M 50,058 -53 -0.1%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M 49,569 -4,533 -8%
BA
199
Boston Advisors
Massachusetts
$2.39M 48,732 -987 -2%
HW
200
Hedeker Wealth
Illinois
$2.37M 48,297 -2,458 -5%
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