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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

2,829% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $826K

1.86% less ownership

Funds ownership: 88.53%86.67% (-1.9%)

3% less funds holding

Funds holding: 408397 (-11)

5% less capital invested

Capital invested by funds: $7.42B → $7.02B (-$402M)

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: 43 (-1)

Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$59.9M +$440K +14,728 +0.7%
BlackRock
27
BlackRock
New York
$59.7M +$118K +3,943 +0.2%
Cohen & Steers
28
Cohen & Steers
New York
$56.4M -$44.4K -1,488 -0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$56M +$1.03M +34,405 +2%
Morgan Stanley
30
Morgan Stanley
New York
$44.3M -$3.15M -105,509 -7%
EIP
31
Energy Income Partners
Connecticut
$41.6M +$8.17M +273,813 +24%
CS
32
Credit Suisse
Switzerland
$41.1M +$6.37M +213,255 +18%
UBS AM
33
UBS AM
Illinois
$38.4M +$8.47M +283,684 +28%
TCIM
34
TIAA CREF Investment Management
New York
$37.7M -$4.52M -151,329 -11%
GC
35
Guggenheim Capital
Illinois
$37.3M -$9.39M -314,489 -20%
PAM
36
Panagora Asset Management
Massachusetts
$36.9M -$746K -25,005 -2%
ARC
37
Absolute Return Capital
Massachusetts
$36.5M +$33.9M +1,137,095 +1,236%
N
38
Nuveen
North Carolina
$36.1M +$15.3M +512,148 +73%
USAA
39
United Services Automobile Association
Texas
$35.8M +$261K +8,747 +0.7%
TA
40
Teachers Advisors
New York
$35.1M +$142K +4,764 +0.4%
Bank of America
41
Bank of America
North Carolina
$33.3M -$5.2M -174,211 -13%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$32.3M -$1.13M -37,942 -3%
IA
43
Icon Advisers
Colorado
$32.2M +$4.95M +165,900 +18%
HAI
44
Hennessy Advisors Inc
California
$31.4M +$4.93M +165,000 +18%
BIM
45
BlackRock Investment Management
Delaware
$30.7M -$570K -19,101 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.7K -57 -0%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$29.4M +$2.98K +100 +0%
BA
48
Boston Advisors
Massachusetts
$27.4M +$196K +6,565 +0.7%
Capital International Investors
49
Capital International Investors
California
$26.1M
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$25.6M +$238K +7,958 +0.9%

CMS Hedge Fund Activity: Q3 2014 in Review

397 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q3 2014, worth a combined $7.02B — down 5.4% from $7.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMS and 30 opened new positions — a net loss of 5 holders — while 160 trimmed existing stakes and 144 added.

The largest buyer was Capital Research Global Investors, adding an estimated $278M. The largest seller was Norges Bank, cutting an estimated $122M.

  • 397 institutional investors held CMS Energy (CMS) as of Q3 2014, down from 408 in Q2 2014.
  • Funds reported $7.02B of CMS Energy stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 30 funds opened new CMS Energy positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest CMS Energy buyer in Q3 2014 was Capital Research Global Investors, an estimated $278M added.
  • The largest CMS Energy seller in Q3 2014 was Norges Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2014.