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CMS Energy
CMS

391 hedge funds and large institutions have $6.11B invested in CMS Energy in 2013 Q2 according to their latest regulatory filings, with 391 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.07M

85.29% more ownership

Funds ownership: 0% → 85.29% (+85%)

Holders
391
Holders Change
+391
Holders Change %
–
% of All Funds
12.76%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
391
Increased
–
Reduced
–
Closed
–
Calls
$2.17M
Puts
$1.07M
Net Calls
+$1.09M
Net Calls Change
+$1.09M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$54.4M +$56.2M +2,002,230 New
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$53.4M +$55.2M +1,966,057 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$51.6M +$53.3M +1,898,000 New
WHG
29
Westwood Holdings Group
Texas
$50.4M +$52M +1,853,750 New
BIM
30
BlackRock Investment Management
Delaware
$49.2M +$50.8M +1,809,827 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$48.2M +$49.8M +1,774,487 New
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$47.6M +$49.1M +1,750,583 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$46.5M +$48M +1,710,771 New
WCM
34
Winton Capital Management
United Kingdom
$45.3M +$46.8M +1,668,868 New
Legal & General Group
35
Legal & General Group
United Kingdom
$41.8M +$43.2M +1,540,129 New
TCIM
36
TIAA CREF Investment Management
New York
$39.9M +$41.2M +1,468,440 New
TSW
37
Thompson Siegel & Walmsley
Virginia
$39.7M +$41M +1,462,458 New
N
38
Nuveen
North Carolina
$36.2M +$37.4M +1,333,179 New
USAA
39
United Services Automobile Association
Texas
$33.7M +$34.8M +1,240,134 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$33.6M +$35M +1,247,029 New
Wells Fargo
41
Wells Fargo
California
$32.8M +$33.9M +1,207,380 New
Deutsche Bank
42
Deutsche Bank
Germany
$31.4M +$32.4M +1,154,568 New
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$31M +$32.1M +1,142,200 New
BA
44
Boston Advisors
Massachusetts
$30.3M +$31.3M +1,116,153 New
AI
45
Analytic Investors
California
$29.3M +$30.3M +1,078,868 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$28.5M +$29.5M +1,050,317 New
DCM
47
Decade Capital Management
New York
$27.2M +$28M +999,359 New
TA
48
Teachers Advisors
New York
$26.8M +$27.7M +986,426 New
GC
49
Guggenheim Capital
Illinois
$26.2M +$27M +963,669 New
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$26.2M +$27M +963,100 New
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CMS Hedge Fund Activity: Q2 2013 in Review

391 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q2 2013, worth a combined $6.11B.

Buyers outnumbered sellers: 391 funds opened new CMS positions and 0 closed out — a net gain of 391 holders — while 0 added to existing stakes and 0 trimmed.

  • 391 institutional investors held CMS Energy (CMS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.11B of CMS Energy stock for Q2 2013.
  • 391 funds opened new CMS Energy positions in Q2 2013 and 0 closed out, a net change of +391 holders.

Based on aggregated 13F filings for Q2 2013.