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CMS Energy
CMS
CMS
490 hedge funds and large institutions have $10.3B invested in CMS Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,357% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $1.12M
78% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 40
5% more funds holding
Funds holding: 466 → 490 (+24)
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$124M)
5% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 177
1.26% less ownership
Funds ownership: 89.51% → 88.25% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
490
Holders Change
+24
Holders Change %
+5.15%
% of All Funds
12.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
40
Calls
$16.3M
Puts
$1.12M
Net Calls
+$15.2M
Net Calls Change
-$898K
Top Buyers
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$29.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$27.3M |
| 4 |
Morgan Stanley
New York
|
+$20.8M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$20.7M |
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$71.3M |
| 2 |
JP Morgan Chase
New York
|
-$70.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$37.6M |
| 4 |
Bank of New York Mellon
New York
|
-$33.8M |
| 5 |
Millennium Management
New York
|
-$27.9M |
