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CMS Energy
CMS

Overview Fund Activity

572 hedge funds and large institutions have $15.5B invested in CMS Energy in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 194 reducing their positions, and 54 closing their positions.

Holders
572
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
227
Reduced
194
Closed
54
Calls
$19.7M
Puts
$5.19M
Net Calls
+$14.5M
Net Calls Change
+$11.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$462M
2
Capital International Investors
2
Capital International Investors
California
$620M
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
ZP
4
Zimmer Partners
New York
$145M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$259M
4
Millennium Management
4
Millennium Management
New York
$36.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 35,849,652 +772,973 +2%
BlackRock
2
BlackRock
New York
$1.5B 25,472,987 +254,405 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B 17,470,710 -3,954,096 -18%
State Street
4
State Street
Massachusetts
$843M 14,263,530 -57,798 -0.4%
Capital International Investors
5
Capital International Investors
California
$620M 10,500,440 +3,272,517 +45%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$462M 7,819,100 +7,354,412 +1,583%
Capital Research Global Investors
7
Capital Research Global Investors
California
$426M 7,204,543 +571,500 +9%
Franklin Resources
8
Franklin Resources
California
$421M 7,130,027 +33,215 +0.5%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$337M 5,703,413 +147,632 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$310M 5,253,021 +139,322 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$303M 5,135,399 -1,262,568 -20%
Capital World Investors
12
Capital World Investors
California
$259M 4,392,249 -2,842,160 -39%
Goldman Sachs
13
Goldman Sachs
New York
$256M 4,329,139 +2,338,915 +118%
Legal & General Group
14
Legal & General Group
United Kingdom
$232M 3,934,369 -6,617 -0.2%
Invesco
15
Invesco
Georgia
$223M 3,771,869 +148,901 +4%
Ameriprise
16
Ameriprise
Minnesota
$206M 3,493,557 -702,228 -17%
Northern Trust
17
Northern Trust
Illinois
$189M 3,200,065 -57,520 -2%
Fidelity International
18
Fidelity International
Bermuda
$169M 2,863,755 +68,185 +2%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$167M 2,820,626 -16,153 -0.6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$163M 2,753,442 +9,887 +0.4%
ZP
21
Zimmer Partners
New York
$145M 2,450,300 +1,846,800 +306%
Wells Fargo
22
Wells Fargo
California
$140M 2,375,153 +11,770 +0.5%
Bank of America
23
Bank of America
North Carolina
$136M 2,303,979 -164,250 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$130M 2,202,177 -10,514 -0.5%
Jennison Associates
25
Jennison Associates
New York
$121M 2,043,576 +6,947 +0.3%
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