CMS icon

CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
Capital International Investors
2
Capital International Investors
California
$305M
3
GQG Partners
3
GQG Partners
Florida
$87.1M
4
BPSG
4
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$480M
4
ECM
4
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
5
Millennium Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.13M – – –
EAM
177
Eventide Asset Management
Massachusetts
$4.1M +$1.33M +22,700 +48%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$4.04M -$1.29M -21,901 -24%
SPC
179
Sigma Planning Corp
Michigan
$4M -$49.3K -840 -1%
SG Americas Securities
180
SG Americas Securities
New York
$4M -$1.01M -17,119 -20%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.98M -$1.94K -33 -0%
PI
182
Putnam Investments
Massachusetts
$3.93M +$3.93M +66,822 New
ERSOT
183
Employees Retirement System of Texas
Texas
$3.84M – – –
SOMRS
184
State of Michigan Retirement System
Michigan
$3.82M -$212K -3,600 -5%
Man Group
185
Man Group
United Kingdom
$3.8M -$7M -119,076 -65%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$3.77M -$332K -5,650 -8%
NAM
187
Nissay Asset Management
Japan
$3.63M +$41.8K +712 +1%
SAM
188
Shell Asset Management
Netherlands
$3.61M -$632K -10,759 -15%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$3.61M +$130K +2,205 +4%
HFS
190
Hantz Financial Services
Michigan
$3.48M +$3.48M +59,280 New
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$3.37M -$148K -2,525 -4%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$3.37M +$3.37M +57,317 New
EGM
193
Engineers Gate Manager
New York
$3.28M +$2.37M +40,406 +261%
ECM
194
Exchange Capital Management
Michigan
$3.26M -$179K -3,045 -5%
MCM
195
Mattern Capital Management
Colorado
$3.25M +$72.5K +1,235 +2%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$3.18M -$366K -6,564 -10%
URS
197
Utah Retirement Systems
Utah
$3.17M – – –
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$3.16M +$2.43M +41,334 +333%
TPSF
199
Texas Permanent School Fund
Texas
$3.03M +$90.6K +1,543 +3%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$2.99M +$217K +3,692 +8%
6 7
8
9 10