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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$4.6M +$4.6M +82,883 New
SOMRS
177
State of Michigan Retirement System
Michigan
$4.53M +$27.8K +500 +0.6%
MIM
178
MetLife Investment Management
New Jersey
$4.47M -$26K -468 -0.6%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$4.47M +$4.11M +74,067 +1,172%
CIMLRA
180
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.04M +$1.38M +24,893 +52%
Nomura Asset Management
181
Nomura Asset Management
Japan
$3.99M -$821K -14,785 -17%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.96M +$77.5K +1,396 +2%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$3.94M -$140K -2,512 -3%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$3.91M -$209K -3,768 -5%
ERSOT
185
Employees Retirement System of Texas
Texas
$3.89M – – –
CGM
186
Centenus Global Management
New York
$3.89M +$3.89M +70,000 New
Nomura Holdings
187
Nomura Holdings
Japan
$3.89M +$3.89M +70,732 New
ECM
188
Exchange Capital Management
Michigan
$3.85M – – –
Man Group
189
Man Group
United Kingdom
$3.7M -$4.97M -89,473 -57%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$3.61M -$117K -2,100 -3%
CRC
191
Curi RMB Capital
Illinois
$3.6M +$666 +12 +0%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$3.58M +$526K +9,471 +17%
O
193
Ossiam
France
$3.56M -$841K -15,137 -19%
RBA
194
Richard Bernstein Advisors
New York
$3.48M +$3.48M +62,670 New
S
195
Seeyond
France
$3.47M +$288K +5,180 +9%
NAM
196
Nissay Asset Management
Japan
$3.41M +$104K +1,879 +3%
JG
197
Jefferies Group
New York
$3.36M +$779K +14,025 +30%
BCM
198
Brasada Capital Management
Texas
$3.36M +$419K +7,546 +14%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$3.2M +$85.3K +1,535 +3%
BBA
200
BLB&B Advisors
Pennsylvania
$3.15M -$197K -3,550 -6%
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8
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