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CMS Energy

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.98% less ownership

Funds ownership: 86.67%85.69% (-0.98%)

7% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 155

Holders
418
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
$23.2M
Puts
$1.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$76.5M
27
$72.2M
28
$70M
29
$62.8M
30
$61.3M
31
$55.6M
32
$51.5M
33
$48.3M
34
$45.7M
35
$45M
36
$44.7M
37
$42.5M
38
$42M
39
$41.6M
40
$41.4M
41
$40.8M
42
$39.8M
43
$38M
44
$37.4M
45
$36.7M
46
$36.3M
47
$36.2M
48
$35.9M
49
$35.2M
50
$34.5M