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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B 35,183,191 +328,514 +0.9%
BlackRock
2
BlackRock
New York
$1.4B 25,254,471 -896,285 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$876M 15,766,374 +175,679 +1%
Capital World Investors
4
Capital World Investors
California
$834M 15,012,628 -55 -0%
State Street
5
State Street
Massachusetts
$792M 14,263,457 +545,375 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$652M 11,747,509 -360,560 -3%
Goldman Sachs
7
Goldman Sachs
New York
$297M 5,339,106 -1,184,582 -18%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$287M 5,173,384 -778,757 -13%
Franklin Resources
9
Franklin Resources
California
$286M 5,145,443 -5,005 -0.1%
Invesco
10
Invesco
Georgia
$246M 4,421,576 +199,255 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$230M 4,152,145 +414,707 +11%
Capital International Investors
12
Capital International Investors
California
$228M 4,113,533 -158 -0%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$210M 3,774,684 -241,435 -6%
Northern Trust
14
Northern Trust
Illinois
$203M 3,662,432 +44,908 +1%
Wells Fargo
15
Wells Fargo
California
$182M 3,280,682 -88,994 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$179M 3,225,634 +331,921 +11%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$177M 3,191,821 +491,602 +18%
Ameriprise
18
Ameriprise
Minnesota
$176M 3,175,193 -63,635 -2%
EVM
19
Eaton Vance Management
Massachusetts
$173M 3,120,900 -70,254 -2%
Fidelity International
20
Fidelity International
Bermuda
$155M 2,798,422 +53,134 +2%
Bank of America
21
Bank of America
North Carolina
$152M 2,741,599 +17,394 +0.6%
Millennium Management
22
Millennium Management
New York
$151M 2,723,633 +1,858,162 +215%
Renaissance Technologies
23
Renaissance Technologies
New York
$151M 2,714,900 -729,500 -21%
DPIM
24
Duff & Phelps Investment Management
Illinois
$138M 2,493,262 -255,550 -9%
Jennison Associates
25
Jennison Associates
New York
$135M 2,434,940 +2,993 +0.1%
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