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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
376
$52K
377
$51K
378
$40K
379
$38K
380
$30K
381
$27K
382
$25.5K
383
$23K
384
$23K
385
$19K
386
$17K
387
$16K
388
$15K
389
$15K
390
$14K
391
$13K
392
$11K
393
$9K
394
$8.84K
395
$8K
396
$7K
397
$7K
398
$7K
399
$7K
400
$5K