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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 %
TCM
201
Teza Capital Management
Illinois
$3.14M +$699K +12,578 +29%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$1.39M +25,011 +82%
TPSF
203
Texas Permanent School Fund
Texas
$3.06M -$103K -1,854 -3%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$3M -$393K -7,080 -12%
NB
205
Norinchukin Bank
Japan
$2.99M +$105K +1,887 +4%
URS
206
Utah Retirement Systems
Utah
$2.95M +$37.8K +681 +1%
FWIA
207
Fort Washington Investment Advisors
Ohio
$2.95M -$1.01M -18,274 -26%
LTI
208
Laffer Tengler Investments
Tennessee
$2.8M – – –
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$2.76M +$221K +3,981 +9%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.73M -$63.7K -1,147 -2%
HW
211
Hedeker Wealth
Illinois
$2.73M +$305K +5,994 +13%
Wealthfront Advisers
212
Wealthfront Advisers
California
$2.72M +$500K +8,995 +22%
Allianz Asset Management
213
Allianz Asset Management
Germany
$2.71M -$171K -3,074 -6%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$2.69M -$41.9K -755 -2%
RIM
215
Redpoint Investment Management
Australia
$2.67M -$145K -2,606 -5%
HighTower Advisors
216
HighTower Advisors
Illinois
$2.67M +$738K +13,293 +38%
Stifel Financial
217
Stifel Financial
Missouri
$2.6M +$514K +9,307 +25%
BA
218
Boston Advisors
Massachusetts
$2.58M -$16.6K -298 -0.6%
MCIM
219
Meadow Creek Investment Management
Georgia
$2.5M +$138K +2,482 +6%
HI
220
Human Investing
Oregon
$2.47M -$103K -1,855 -4%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.45M +$116K +2,096 +5%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.39M +$20.4K +368 +0.9%
CGT
223
Capital Guardian Trust
California
$2.36M -$1.94M -35,072 -45%
TA
224
Tiedemann Advisors
New York
$2.31M -$15.1K -272 -0.6%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.25M +$30K +540 +1%
7 8
9
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