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CMS Energy
CMS

Overview Fund Activity

614 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.

Holders
614
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
239
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$250M
2
ZP
2
Zimmer Partners
New York
$113M
3
American Century Companies
3
American Century Companies
Missouri
$92.5M
4
Amundi
4
Amundi
France
$169M
5
ECM
5
ExodusPoint Capital Management
New York
$170M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$284M
3
State Street
3
State Street
Massachusetts
$881M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 37,222,353 -292,013 -0.8%
BlackRock
2
BlackRock
New York
$1.4B 26,380,656 -368,547 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B 21,112,670 -80,531 -0.4%
State Street
4
State Street
Massachusetts
$881M 16,594,188 -989,322 -6%
Ameriprise
5
Ameriprise
Minnesota
$364M 6,872,670 -214,109 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$352M 6,638,007 +124,882 +2%
Wells Fargo
7
Wells Fargo
California
$334M 6,288,663 -38,832 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$297M 5,592,469 -74,640 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$294M 5,527,573 +969,177 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$284M 5,349,480 -1,226,433 -19%
Capital International Investors
11
Capital International Investors
California
$264M 4,974,085 -6,102,906 -55%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$250M 4,698,318 +4,698,318 New
Invesco
13
Invesco
Georgia
$248M 4,663,108 +317,682 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$240M 4,518,210 -88,916 -2%
Franklin Resources
15
Franklin Resources
California
$182M 3,424,221 -80,092 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$177M 3,333,406 -45,405 -1%
ECM
17
ExodusPoint Capital Management
New York
$170M 3,200,530 +1,211,633 +61%
Amundi
18
Amundi
France
$169M 3,120,340 +1,530,278 +96%
MAM
19
Magellan Asset Management
Australia
$168M 3,163,689 -80,278 -2%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$167M 3,144,280 +58,405 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M 3,054,137 +570,800 +23%
Northern Trust
22
Northern Trust
Illinois
$159M 3,000,557 +5,657 +0.2%
Fidelity International
23
Fidelity International
Bermuda
$153M 2,887,141 – –
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$137M 2,573,533 +3,299 +0.1%
PL
25
Perpetual Ltd
Australia
$131M 2,465,221 +102,239 +4%
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