CMS icon

CMS Energy
CMS

Overview Fund Activity

546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
-24
Holders Change %
-4.21%
% of All Funds
11.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
46
Increased
203
Reduced
200
Closed
60
Calls
$37.7M
Puts
–
Net Calls
+$37.7M
Net Calls Change
+$32.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$198M
2
Millennium Management
2
Millennium Management
New York
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$55.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$619M
3
Capital International Investors
3
Capital International Investors
California
$191M
4
BlackRock
4
BlackRock
New York
$1.42B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 35,171,740 -11,451 -0%
BlackRock
2
BlackRock
New York
$1.42B 24,506,677 -747,794 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M 16,830,525 +1,064,151 +7%
Capital World Investors
4
Capital World Investors
California
$870M 15,018,724 +6,096 +0%
State Street
5
State Street
Massachusetts
$844M 14,570,137 +306,680 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$619M 10,681,739 -1,065,770 -9%
Franklin Resources
7
Franklin Resources
California
$299M 5,155,146 +9,703 +0.2%
Invesco
8
Invesco
Georgia
$287M 4,951,936 +530,360 +12%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$281M 4,856,793 -316,591 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$252M 4,361,998 +209,853 +5%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$234M 4,041,468 +849,647 +27%
Millennium Management
12
Millennium Management
New York
$228M 3,940,203 +1,216,570 +45%
Goldman Sachs
13
Goldman Sachs
New York
$228M 3,934,034 -1,405,072 -26%
Northern Trust
14
Northern Trust
Illinois
$219M 3,776,017 +113,585 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$208M 3,596,435 -178,249 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$199M 3,434,240 +208,606 +6%
GQG Partners
17
GQG Partners
Florida
$198M 3,425,745 +1,583,583 +86%
Capital International Investors
18
Capital International Investors
California
$191M 3,299,787 -813,746 -20%
Ameriprise
19
Ameriprise
Minnesota
$187M 3,236,975 +61,782 +2%
Wells Fargo
20
Wells Fargo
California
$185M 3,191,053 -89,629 -3%
Bank of America
21
Bank of America
North Carolina
$170M 2,931,538 +189,939 +7%
Fidelity International
22
Fidelity International
Bermuda
$162M 2,803,065 +4,643 +0.2%
EVM
23
Eaton Vance Management
Massachusetts
$152M 2,629,675 -491,225 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$143M 2,467,900 -247,000 -9%
Jennison Associates
25
Jennison Associates
New York
$141M 2,436,041 +1,101 +0%
1
2 3 4 5