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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$301M
2
BC
2
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
3
GQG Partners
Florida
$178M
4
Capital International Investors
4
Capital International Investors
California
$384M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$147M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.5M
4
Invesco
4
Invesco
Georgia
$175M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 36,186,026 -1,348,254 -4%
BlackRock
2
BlackRock
New York
$1.49B 25,582,396 -31,420 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M 16,564,447 +5,909 +0%
State Street
4
State Street
Massachusetts
$930M 15,916,597 -346,797 -2%
Capital World Investors
5
Capital World Investors
California
$903M 15,461,082 +399,344 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$461M 7,892,785 -274,384 -3%
Capital International Investors
7
Capital International Investors
California
$384M 6,578,658 +1,381,184 +27%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$374M 6,409,995 +299,814 +5%
Franklin Resources
9
Franklin Resources
California
$326M 5,092,891 -754 -0%
Capital Research Global Investors
10
Capital Research Global Investors
California
$301M 5,160,457 +2,072,090 +67%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$284M 4,871,092 +97,878 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$216M 3,693,331 -10,733 -0.3%
Northern Trust
13
Northern Trust
Illinois
$215M 3,674,773 +41,780 +1%
Ameriprise
14
Ameriprise
Minnesota
$214M 3,669,225 +166,947 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$201M 3,435,400 +47,271 +1%
Artisan Partners
16
Artisan Partners
Wisconsin
$179M 3,063,666 +959,426 +46%
GQG Partners
17
GQG Partners
Florida
$178M 3,049,916 +1,570,146 +106%
Invesco
18
Invesco
Georgia
$175M 2,999,873 -867,289 -22%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$172M 2,949,049 -91,873 -3%
Fidelity International
20
Fidelity International
Bermuda
$164M 2,812,232 +11,187 +0.4%
Bank of America
21
Bank of America
North Carolina
$151M 2,587,633 -272,732 -10%
Goldman Sachs
22
Goldman Sachs
New York
$147M 2,515,949 -2,424,117 -49%
EVM
23
Eaton Vance Management
Massachusetts
$141M 2,409,744 +212,082 +10%
Jennison Associates
24
Jennison Associates
New York
$140M 2,396,156 -146,312 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$140M 2,391,524 +71,811 +3%
1
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