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CMS Energy
CMS

Overview Fund Activity

632 hedge funds and large institutions have $17.2B invested in CMS Energy in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 256 increasing their positions, 197 reducing their positions, and 67 closing their positions.

Holders
632
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
86
Increased
256
Reduced
197
Closed
67
Calls
$6.31M
Puts
$589K
Net Calls
+$5.72M
Net Calls Change
+$4.34M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Capital International Investors
3
Capital International Investors
California
$703M
4
UBS Group
4
UBS Group
Switzerland
$83.3M
5
Fidelity International
5
Fidelity International
Bermuda
$183M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$32.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M
3
Goldman Sachs
3
Goldman Sachs
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29M
5
SI
5
Scout Investments
Missouri
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 37,398,056 +337,787 +0.9%
BlackRock
2
BlackRock
New York
$1.75B 27,574,094 +375,606 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.2B 18,885,448 +922,417 +5%
State Street
4
State Street
Massachusetts
$1.04B 16,479,206 -376,473 -2%
Capital International Investors
5
Capital International Investors
California
$703M 11,090,214 +1,506,121 +16%
Ameriprise
6
Ameriprise
Minnesota
$418M 6,596,230 +333,766 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$390M 6,161,072 +101,278 +2%
Wells Fargo
8
Wells Fargo
California
$376M 5,941,910 -49,209 -0.8%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$318M 5,018,631 +294,681 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$310M 4,896,774 +323,724 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$302M 4,763,537 +84,129 +2%
Invesco
12
Invesco
Georgia
$288M 4,551,484 +216,681 +5%
Morgan Stanley
13
Morgan Stanley
New York
$282M 4,457,642 +1,910,519 +75%
Capital Research Global Investors
14
Capital Research Global Investors
California
$253M 3,996,170 -178,411 -4%
Franklin Resources
15
Franklin Resources
California
$247M 3,901,344 -507,216 -12%
MAM
16
Magellan Asset Management
Australia
$225M 3,558,974 +351,601 +11%
Legal & General Group
17
Legal & General Group
United Kingdom
$213M 3,367,777 -82,717 -2%
Northern Trust
18
Northern Trust
Illinois
$204M 3,225,797 +53,787 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M 3,061,689 -1,801,863 -37%
Fidelity International
20
Fidelity International
Bermuda
$183M 2,893,825 +1,048,461 +57%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$177M 2,800,821 +293,583 +12%
Citigroup
22
Citigroup
New York
$163M 2,570,344 +2,043,489 +388%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$159M 2,506,950 +14,143 +0.6%
Jennison Associates
24
Jennison Associates
New York
$157M 2,475,534 -1,589 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$155M 2,454,334 -1,210,214 -33%
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