CMS Energy
397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 160
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
397
Holding in Top 10
3
Calls
$24.2M
Puts
$826K
Top Buyers
| 1 | +$276M | |
| 2 | +$80.2M | |
| 3 | +$33.7M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$14.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$58.4M | |
| 3 | -$47.3M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$24.6M |