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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 32,808,097 +345,121 +1%
BlackRock
2
BlackRock
New York
$1.19B 25,115,682 -3,907,665 -13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$715M 15,121,688 -1,915,221 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$706M 14,931,233 +2,055,016 +16%
State Street
5
State Street
Massachusetts
$625M 13,214,440 -167,881 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$399M 8,437,877 +6,674,011 +378%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$349M 7,376,627 +698,313 +10%
Capital International Investors
8
Capital International Investors
California
$313M 6,612,910 +342 +0%
Franklin Resources
9
Franklin Resources
California
$250M 5,281,942 -22,602 -0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$210M 4,450,413 +82,602 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$203M 4,285,099 +451,847 +12%
Invesco
12
Invesco
Georgia
$198M 4,198,109 +700,538 +20%
Goldman Sachs
13
Goldman Sachs
New York
$193M 4,079,007 +1,719,878 +73%
EVM
14
Eaton Vance Management
Massachusetts
$170M 3,594,687 -3,438,751 -49%
Citadel Advisors
15
Citadel Advisors
Florida
$167M 3,540,163 -1,050,348 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$157M 3,336,898 +68,912 +2%
Northern Trust
17
Northern Trust
Illinois
$155M 3,286,481 -143,210 -4%
Ameriprise
18
Ameriprise
Minnesota
$152M 3,221,093 +28,501 +0.9%
DPIM
19
Duff & Phelps Investment Management
Illinois
$138M 2,918,810 +11,650 +0.4%
Fidelity International
20
Fidelity International
Bermuda
$132M 2,796,982 +2,164,084 +342%
Jennison Associates
21
Jennison Associates
New York
$131M 2,760,367 – –
Legal & General Group
22
Legal & General Group
United Kingdom
$126M 2,663,398 +62,967 +2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$109M 2,314,470 -73,145 -3%
Bank of America
24
Bank of America
North Carolina
$109M 2,303,396 -192,928 -8%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$109M 2,299,867 -608,879 -21%
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