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CMS Energy
CMS

Overview Fund Activity

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

Holders
552
Holders Change
+34
Holders Change %
+6.56%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
87
Increased
190
Reduced
190
Closed
49
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$745M
2
GQG Partners
2
GQG Partners
Florida
$80.8M
3
Capital International Investors
3
Capital International Investors
California
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73B
5
Wells Fargo
5
Wells Fargo
California
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$601M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$99.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$294M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 34,854,677 +1,322,730 +4%
BlackRock
2
BlackRock
New York
$1.3B 26,150,756 +1,069,422 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$774M 15,590,695 +356,499 +2%
Capital World Investors
4
Capital World Investors
California
$745M 15,012,683 +2,188,077 +17%
State Street
5
State Street
Massachusetts
$681M 13,718,082 +314,627 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$601M 12,108,069 -2,874,044 -19%
Goldman Sachs
7
Goldman Sachs
New York
$324M 6,523,688 -103,635 -2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$294M 5,952,141 -1,007,822 -14%
Franklin Resources
9
Franklin Resources
California
$256M 5,150,448 -124,600 -2%
Invesco
10
Invesco
Georgia
$210M 4,222,321 +201,556 +5%
Capital International Investors
11
Capital International Investors
California
$204M 4,113,691 +1,380,248 +50%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$199M 4,016,119 -420,080 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$185M 3,737,438 +253,498 +7%
Northern Trust
14
Northern Trust
Illinois
$180M 3,617,524 +262,262 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$171M 3,444,400 +532,100 +18%
Wells Fargo
16
Wells Fargo
California
$167M 3,369,676 +1,202,246 +55%
Ameriprise
17
Ameriprise
Minnesota
$161M 3,238,828 -98,720 -3%
EVM
18
Eaton Vance Management
Massachusetts
$158M 3,191,154 -174,492 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$144M 2,893,713 +196,218 +7%
DPIM
20
Duff & Phelps Investment Management
Illinois
$136M 2,748,812 -169,383 -6%
Fidelity International
21
Fidelity International
Bermuda
$136M 2,745,288 -58,597 -2%
Bank of America
22
Bank of America
North Carolina
$135M 2,724,205 -5,500 -0.2%
Jennison Associates
23
Jennison Associates
New York
$121M 2,431,947 – –
Capital Research Global Investors
24
Capital Research Global Investors
California
$99.3M 2,000,104 -1,426,995 -42%
DZ Bank
25
DZ Bank
Germany
$98.2M 1,988,757 +515,185 +35%
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