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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
2
Citadel Advisors
Florida
$208M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
4
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 32,462,976 +2,350,468 +8%
BlackRock
2
BlackRock
New York
$1.31B 29,023,347 +1,489,311 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$772M 17,036,909 -5,360,467 -24%
State Street
4
State Street
Massachusetts
$606M 13,382,321 -391,022 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$583M 12,876,217 -479,838 -4%
EVM
6
Eaton Vance Management
Massachusetts
$319M 7,033,438 +4,997,836 +246%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$302M 6,678,314 +226,032 +4%
Capital International Investors
8
Capital International Investors
California
$299M 6,612,568 +987,000 +18%
Franklin Resources
9
Franklin Resources
California
$240M 5,304,544 +114,480 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$208M 4,590,511 +3,463,668 +307%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$198M 4,367,811 +279,668 +7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$174M 3,833,252 +633,252 +20%
Invesco
13
Invesco
Georgia
$158M 3,497,571 +337,641 +11%
Northern Trust
14
Northern Trust
Illinois
$155M 3,429,691 -37,945 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148M 3,267,986 +257,205 +9%
Ameriprise
16
Ameriprise
Minnesota
$145M 3,192,592 +14,917 +0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$136M 3,000,022 -844,944 -22%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$132M 2,908,746 +632,040 +28%
DPIM
19
Duff & Phelps Investment Management
Illinois
$132M 2,907,160 +413,110 +17%
Jennison Associates
20
Jennison Associates
New York
$125M 2,760,367 +356,905 +15%
Legal & General Group
21
Legal & General Group
United Kingdom
$118M 2,600,431 +140,150 +6%
Bank of America
22
Bank of America
North Carolina
$113M 2,496,324 +496,044 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$108M 2,388,600 -845,900 -26%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$108M 2,387,615 +438,050 +22%
Goldman Sachs
25
Goldman Sachs
New York
$107M 2,359,129 -1,597,974 -40%
1
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