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CMS Energy
CMS

Overview Fund Activity

546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
-24
Holders Change %
-4.21%
% of All Funds
11.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
46
Increased
203
Reduced
200
Closed
60
Calls
$37.7M
Puts
–
Net Calls
+$37.7M
Net Calls Change
+$32.5M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$198M
2
Millennium Management
Millennium Management
New York
$228M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$968M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$55.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$71M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$228M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$619M
3
Capital International Investors
Capital International Investors
California
$191M
4
BlackRock
BlackRock
New York
$1.42B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$4.84M – – –
MIM
177
MetLife Investment Management
New Jersey
$4.53M -$136K -2,343 -3%
DILIC
178
Dai-ichi Life Insurance Company
Japan
$4.31M +$545K +9,407 +14%
Nomura Asset Management
179
Nomura Asset Management
Japan
$4.26M +$100K +1,731 +2%
ECM
180
Exchange Capital Management
Michigan
$4.25M +$232K +4,014 +6%
BCM
181
Brasada Capital Management
Texas
$4.21M +$644K +10,927 +18%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$4.18M +$448K +7,741 +12%
CWM
183
CIBC World Markets
New York
$4.16M +$1.99M +34,384 +92%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.11M -$23.2K -400 -0.6%
HW
185
Hedeker Wealth
Illinois
$3.95M +$849K +14,665 +27%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.93M -$793K -13,700 -17%
SG Americas Securities
187
SG Americas Securities
New York
$3.92M +$2.25M +38,816 +134%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$320K -5,525 -8%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$3.78M -$302K -5,217 -7%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$3.72M +$508K +8,776 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M +$2.1M +36,300 +134%
NAM
192
Nissay Asset Management
Japan
$3.44M -$120K -2,071 -3%
QSS
193
Quantitative Systematic Strategies
Florida
$3.36M +$3.36M +58,058 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.33M – – –
MCIM
195
Meadow Creek Investment Management
Georgia
$3.28M +$669K +11,560 +26%
CRC
196
Curi RMB Capital
Illinois
$3.18M -$575K -9,926 -15%
TPSF
197
Texas Permanent School Fund
Texas
$3.17M -$23.9K -412 -0.7%
BBA
198
BLB&B Advisors
Pennsylvania
$3.15M -$133K -2,298 -4%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$3.14M +$582K +10,044 +23%
URS
200
Utah Retirement Systems
Utah
$3.09M +$14K +242 +0.5%
6 7
8
9 10