HCM
CMS icon

Highbridge Capital Management’s CMS Energy CMS Stock Holding History

Highbridge Capital Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,631
Closed -$1.46M – 1295
2017
Q1 		$1.46M Buy
+32,631
New +$1.41M 0.02% 511
2016
Q3 		– Sell
-283,800
Closed -$13M – 1352
2016
Q2 		$13M Buy
+283,800
New +$11.9M 0.21% 131
2014
Q4 		– Sell
-138,770
Closed -$4.12M – 1201
2014
Q3 		$4.12M Sell
138,770
-125,085
-47% -$3.73M 0.05% 332
2014
Q2 		$8.22M Buy
263,855
+253,755
+2,512% +$7.55M 0.1% 207
2014
Q1 		$296K Buy
+10,100
New +$280K ﹤0.01% 851
2013
Q4 		– Sell
-246,145
Closed -$6.48M – 1089
2013
Q3 		$6.48M Buy
246,145
+9,351
+4% +$254K 0.07% 297
2013
Q2 		$6.43M Buy
+236,794
New +$6.65M 0.06% 283

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highbridge Capital Management's CMS Position: Q2 2017 in Review

Highbridge Capital Management sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 32,631 shares — an estimated $1.46M sold.

Highbridge Capital Management first reported a position in CMS in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q2 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

  • Highbridge Capital Management reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 32,631 CMS Energy shares in Q2 2017, an estimated $1.46M.
  • Highbridge Capital Management first reported a position in CMS Energy in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's CMS Energy position peaked at $13M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.