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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 %
Wealthfront Advisers
201
Wealthfront Advisers
California
$3.35M -$538K -8,765 -14%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$3.32M +$62.5K +1,018 +2%
AIM
203
Aquila Investment Management
New York
$3.19M +$675K +11,000 +27%
AssetMark Inc
204
AssetMark Inc
California
$3.18M +$561K +9,135 +21%
SPC
205
Sigma Planning Corp
Michigan
$3.17M -$26.9K -439 -0.8%
URS
206
Utah Retirement Systems
Utah
$3.16M +$12.3K +200 +0.4%
TC
207
TwinBeech Capital
New York
$3.04M +$3.04M +49,597 New
Two Sigma Investments
208
Two Sigma Investments
New York
$2.99M +$2.99M +48,733 New
FAB
209
First American Bank
Illinois
$2.99M +$523K +8,518 +21%
LA
210
LBP AM
France
$2.98M -$132K -2,153 -4%
CCM
211
Cox Capital Management
Massachusetts
$2.98M +$990K +16,125 +50%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.97M -$5.41M -88,153 -65%
SSA
213
Schonfeld Strategic Advisors
New York
$2.94M -$50.6M -824,270 -95%
SAM
214
Shell Asset Management
Netherlands
$2.91M +$125K +2,037 +4%
Corient Private Wealth
215
Corient Private Wealth
Florida
$2.83M +$1.15M +18,761 +69%
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$2.74M +$2.74M +44,560 New
ProShare Advisors
217
ProShare Advisors
Maryland
$2.69M +$360K +5,865 +15%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$2.64M -$843K -13,737 -24%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$2.59M +$148K +2,416 +6%
MOACM
220
Mutual of America Capital Management
New York
$2.56M +$13.2K +215 +0.5%
NYLIM
221
New York Life Investment Management
New York
$2.53M +$14.7K +240 +0.6%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$2.48M +$306K +4,983 +14%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$2.48M -$1.47M -23,893 -37%
NAM
224
Nissay Asset Management
Japan
$2.43M -$84.3K -1,373 -3%
IIM
225
Intact Investment Management
Quebec, Canada
$2.41M – – –
7 8
9
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