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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $16.9B invested in CMS Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 217 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
65
Increased
185
Reduced
217
Closed
54
Calls
$20.1M
Puts
$384K
Net Calls
+$19.7M
Net Calls Change
-$18M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$72.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B
4
CVA
4
Ceredex Value Advisors
Florida
$47.5M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$54.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$258M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$283M
5
ZIM
5
Zacks Investment Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 35,933,162 +761,422 +2%
BlackRock
2
BlackRock
New York
$1.59B 24,802,428 +295,751 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.09B 17,030,255 +199,730 +1%
Capital World Investors
4
Capital World Investors
California
$963M 15,053,265 +34,541 +0.2%
State Street
5
State Street
Massachusetts
$942M 14,734,512 +164,375 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$661M 10,342,022 -339,717 -3%
Franklin Resources
7
Franklin Resources
California
$329M 5,144,748 -10,398 -0.2%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$301M 4,705,646 +664,178 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$287M 4,496,993 +134,995 +3%
Invesco
10
Invesco
Georgia
$283M 4,424,161 -527,775 -11%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$258M 4,026,386 -830,407 -17%
Goldman Sachs
12
Goldman Sachs
New York
$254M 3,971,935 +37,901 +1%
Northern Trust
13
Northern Trust
Illinois
$238M 3,720,210 -55,807 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$228M 3,562,521 -33,914 -0.9%
Legal & General Group
15
Legal & General Group
United Kingdom
$220M 3,439,749 +5,509 +0.2%
Wells Fargo
16
Wells Fargo
California
$215M 3,358,093 +167,040 +5%
Ameriprise
17
Ameriprise
Minnesota
$206M 3,228,085 -8,890 -0.3%
GQG Partners
18
GQG Partners
Florida
$204M 3,198,700 -227,045 -7%
Capital International Investors
19
Capital International Investors
California
$199M 3,118,108 -181,679 -6%
Bank of America
20
Bank of America
North Carolina
$178M 2,775,637 -155,901 -5%
Fidelity International
21
Fidelity International
Bermuda
$176M 2,758,083 -44,982 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$156M 2,445,336 +448,385 +22%
Jennison Associates
23
Jennison Associates
New York
$156M 2,436,093 +52 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$151M 2,359,000 -108,900 -4%
EVM
25
Eaton Vance Management
Massachusetts
$149M 2,333,473 -296,202 -11%
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