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CMS Energy

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 422410 (-12)

10% less capital invested

Capital invested by funds: $8.51B → $7.64B (-$869M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$153M
2 -$109M
3 -$54.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$46.2M
5
Cohen & Steers
Cohen & Steers
New York
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$593K
277
$593K
278
$583K
279
$571K
280
$547K
281
$546K
282
$544K
283
$497K
284
$495K
285
$492K
286
$490K
287
$490K
288
$487K
289
$485K
290
$483K
291
$465K
292
$464K
293
$461K
294
$459K
295
$456K
296
$455K
297
$437K
298
$425K
299
$420K
300
$417K