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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$150M
3
ZP
3
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
5
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
3
Fidelity International
Bermuda
$112M
4
BlackRock
4
BlackRock
New York
$1.57B
5
EVM
5
Eaton Vance Management
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 34,824,884 -366,747 -1%
BlackRock
2
BlackRock
New York
$1.57B 25,722,393 -620,453 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.31B 21,419,719 +719,810 +3%
State Street
4
State Street
Massachusetts
$953M 15,614,909 +85,979 +0.6%
Capital International Investors
5
Capital International Investors
California
$510M 8,365,645 +402,226 +5%
Capital World Investors
6
Capital World Investors
California
$441M 7,223,147 +119,132 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$393M 6,441,200 -1,312,812 -17%
Capital Research Global Investors
8
Capital Research Global Investors
California
$385M 6,313,328 +3,275 +0.1%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$364M 5,973,102 -351,546 -6%
Franklin Resources
10
Franklin Resources
California
$311M 5,097,259 +417 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$304M 4,988,942 +85,653 +2%
Ameriprise
12
Ameriprise
Minnesota
$244M 3,991,760 +182,233 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$231M 3,790,642 +62,793 +2%
Northern Trust
14
Northern Trust
Illinois
$211M 3,460,496 -158,670 -4%
GQG Partners
15
GQG Partners
Florida
$196M 3,214,683 +3,105,677 +2,849%
Invesco
16
Invesco
Georgia
$183M 2,992,912 +7,902 +0.3%
Artisan Partners
17
Artisan Partners
Wisconsin
$178M 2,924,334 -277,109 -9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$167M 2,731,282 -133,959 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$161M 2,632,047 -1,130,597 -30%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$150M 2,462,294 +1,420,404 +136%
Bank of America
21
Bank of America
North Carolina
$142M 2,335,100 -267,917 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$141M 2,303,813 -77,447 -3%
Jennison Associates
23
Jennison Associates
New York
$140M 2,286,623 -50,892 -2%
Wells Fargo
24
Wells Fargo
California
$137M 2,242,141 +29,811 +1%
EVM
25
Eaton Vance Management
Massachusetts
$137M 2,240,557 -534,219 -19%
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