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CMS Energy
CMS

Overview Fund Activity

614 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
239
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M

Top Buyers

1
ZP
Zimmer Partners
New York
$113M
2
American Century Companies
American Century Companies
Missouri
$92.5M
3
Amundi
Amundi
France
$169M
4
ECM
ExodusPoint Capital Management
New York
$170M
5
Capital Research Global Investors
Capital Research Global Investors
California
$294M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$264M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$284M
3
State Street
State Street
Massachusetts
$881M
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$4.08M -$10M -188,811 -71%
QCM
177
Qsemble Capital Management
New York
$4.08M +$4.08M +76,800 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$4.06M +$102K +1,926 +3%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.02M -$36.4K -684 -0.9%
AB
180
Amalgamated Bank
New York
$3.96M +$86.5K +1,628 +2%
PAM
181
Panagora Asset Management
Massachusetts
$3.96M +$148K +2,784 +4%
VanEck Associates
182
VanEck Associates
New York
$3.91M +$144K +2,707 +4%
AMI
183
Amica Mutual Insurance
Rhode Island
$3.84M – – –
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$3.83M -$1.71M -32,201 -31%
MIM
185
MetLife Investment Management
New Jersey
$3.83M -$99.4K -1,871 -3%
Squarepoint
186
Squarepoint
New York
$3.77M -$8.16M -153,728 -68%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$3.67M +$106K +1,998 +3%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$213K +4,005 +6%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$3.5M -$17.3K -325 -0.5%
AssetMark Inc
190
AssetMark Inc
California
$3.36M +$234K +4,405 +7%
GC
191
Guggenheim Capital
Illinois
$3.25M -$2.63M -49,612 -45%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$3.21M +$24.7K +470 +0.8%
TPSF
193
Texas Permanent School Fund
Texas
$3.2M -$46.7K -880 -1%
BEI
194
Benjamin Edwards Inc
Missouri
$3.19M -$67.4K -1,269 -2%
DnB Asset Management
195
DnB Asset Management
Norway
$3.17M +$40.7K +767 +1%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$3.15M +$269K +5,063 +9%
IIM
197
Intact Investment Management
Quebec, Canada
$3.12M – – –
YCM
198
Yousif Capital Management
Michigan
$3.05M -$35.5K -669 -1%
CF
199
Covea Finance
France
$2.95M – – –
BCM
200
Bayesian Capital Management
New York
$2.93M +$620K +11,670 +27%
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