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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
351
$176K
352
$161K
353
$159K
354
$159K
355
$158K
356
$156K
357
$146K
358
$141K
359
$129K
360
$128K
361
$113K
362
$108K
363
$103K
364
$102K
365
$95K
366
$77K
367
$76K
368
$75K
369
$73K
370
$71K
371
$67K
372
$67K
373
$59K
374
$59K
375
$57.5K