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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
Capital International Investors
2
Capital International Investors
California
$305M
3
GQG Partners
3
GQG Partners
Florida
$87.1M
4
BPSG
4
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$480M
4
ECM
4
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
5
Millennium Management
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 37,534,280 +1,098,311 +3%
BlackRock
2
BlackRock
New York
$1.5B 25,613,816 -236,900 -0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$973M 16,558,538 -3,193,258 -16%
State Street
4
State Street
Massachusetts
$955M 16,263,394 +673,551 +4%
Capital World Investors
5
Capital World Investors
California
$885M 15,061,738 +1,588 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$480M 8,167,169 -1,701,285 -17%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$359M 6,110,181 +543,744 +10%
Capital International Investors
8
Capital International Investors
California
$305M 5,197,474 +1,557,033 +43%
Franklin Resources
9
Franklin Resources
California
$299M 5,093,645 -20,375 -0.4%
Goldman Sachs
10
Goldman Sachs
New York
$290M 4,940,066 +1,912,545 +63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$280M 4,773,214 +20,371 +0.4%
Invesco
12
Invesco
Georgia
$227M 3,867,162 -451,033 -10%
Legal & General Group
13
Legal & General Group
United Kingdom
$218M 3,704,064 +206,388 +6%
Northern Trust
14
Northern Trust
Illinois
$213M 3,632,993 +27,473 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$206M 3,502,278 +134,255 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$199M 3,388,129 -162,085 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$181M 3,088,367 +1,084,400 +54%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$179M 3,040,922 +265,950 +10%
Wells Fargo
19
Wells Fargo
California
$174M 2,963,323 -1,038,153 -26%
Bank of America
20
Bank of America
North Carolina
$168M 2,860,365 +268,740 +10%
Fidelity International
21
Fidelity International
Bermuda
$165M 2,801,045 +148,336 +6%
Jennison Associates
22
Jennison Associates
New York
$149M 2,542,468 +105,864 +4%
BPSG
23
Brookfield Public Securities Group
New York
$145M 2,473,000 +1,305,564 +112%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$136M 2,319,713 -44,774 -2%
EVM
25
Eaton Vance Management
Massachusetts
$129M 2,197,662 -103,442 -4%
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