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CMS Energy
CMS

Overview Fund Activity

625 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 250 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
65
Increased
250
Reduced
196
Closed
58
Calls
$4.15M
Puts
$3.86M
Net Calls
+$292K
Net Calls Change
-$5.43M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$368M
3
State Street
State Street
Massachusetts
$1.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
5
Capital Research Global Investors
Capital Research Global Investors
California
$286M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$16.8M
2
Capital World Investors
Capital World Investors
California
$0
3
BlackRock
BlackRock
New York
$1.64B
4
SSA
Schonfeld Strategic Advisors
New York
$2.94M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$4.61M -$40.4K -658 -0.9%
Nomura Asset Management
177
Nomura Asset Management
Japan
$4.61M -$2.82M -46,013 -38%
CIP
178
Chartwell Investment Partners
Pennsylvania
$4.47M -$282K -4,603 -6%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.45M -$70.9K -1,156 -2%
AMI
180
Amica Mutual Insurance
Rhode Island
$4.44M +$897K +14,620 +25%
OIM
181
Opus Investment Management
Massachusetts
$4.41M – – –
PAM
182
Panagora Asset Management
Massachusetts
$4.32M -$1.58M -25,804 -27%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$4.29M +$2.28M +37,173 +114%
UIM
184
USS Investment Management
United Kingdom
$4.27M – – –
VanEck Associates
185
VanEck Associates
New York
$4.22M -$59.3K -967 -1%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$4.15M -$43.3K -712 -1%
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
$4.09M -$40.1M -653,600 -91%
FRAF
188
Första AP-fonden
Sweden
$4.06M -$79.8K -1,300 -2%
CC
189
Cipher Capital
New York
$3.98M -$679K -11,064 -15%
TI
190
Trexquant Investment
Connecticut
$3.98M +$3.98M +64,790 New
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$311K +5,059 +9%
II
192
IFM Investors
Australia
$3.92M +$128K +2,078 +3%
TPSF
193
Texas Permanent School Fund
Texas
$3.73M +$1.2M +19,485 +47%
BEI
194
Benjamin Edwards Inc
Missouri
$3.67M +$110K +1,797 +3%
DnB Asset Management
195
DnB Asset Management
Norway
$3.65M -$3.01M -49,114 -45%
YCM
196
Yousif Capital Management
Michigan
$3.54M -$214K -3,489 -6%
Osaic Holdings
197
Osaic Holdings
Arizona
$3.46M -$375K -6,091 -10%
CF
198
Covea Finance
France
$3.41M +$724K +11,800 +27%
Allianz Asset Management
199
Allianz Asset Management
Germany
$3.36M -$12.6M -204,934 -79%
Man Group
200
Man Group
United Kingdom
$3.36M -$11.5M -181,751 Closed
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