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CMS Energy

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,697% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $818K

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

3% more funds holding

Funds holding: 416428 (+12)

3% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 150

2% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$234M)

0.13% less ownership

Funds ownership: 91.03%90.9% (-0.13%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$84.1M +$3.28M +92,077 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$80M -$176K -4,945 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$77.3M +$4.59M +128,673 +6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$73.2M -$6.41M -179,791 -8%
TSW
30
Thompson Siegel & Walmsley
Virginia
$71.9M -$13.7M -384,134 -16%
Bank of America
31
Bank of America
North Carolina
$69.3M +$837K +23,472 +1%
JHIU
32
Janus Henderson Investors US
Colorado
$63.7M -$14.6M -408,600 -19%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$60.1M +$12.3K +345 +0%
CS
34
Credit Suisse
Switzerland
$54.9M -$10.7K -299 -0%
Deutsche Bank
35
Deutsche Bank
Germany
$52.6M +$23.2M +649,527 +80%
Allianz Asset Management
36
Allianz Asset Management
Germany
$50M -$15.4M -430,672 -24%
Goldman Sachs
37
Goldman Sachs
New York
$44.6M +$14.6M +408,994 +49%
VFA
38
Virtus Fund Advisers
Connecticut
$42.9M -$20.9M -587,150 -33%
USAA
39
United Services Automobile Association
Texas
$42.8M -$1.91M -53,712 -4%
TA
40
Teachers Advisors
New York
$41.9M -$678K -19,025 -2%
Wells Fargo
41
Wells Fargo
California
$39.2M +$5.7M +159,802 +17%
RFC
42
Russell Frank Company
Washington
$37.2M -$3.56M -100,006 -9%
Charles Schwab
43
Charles Schwab
California
$36M +$1.63M +45,852 +5%
UBS AM
44
UBS AM
Illinois
$35.6M -$4.6M -128,981 -12%
PPA
45
Parametric Portfolio Associates
Washington
$35.3M +$1.33M +37,184 +4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$35.2M -$11.5M -321,312 -25%
GC
47
Guggenheim Capital
Illinois
$34.5M -$1.97M -55,357 -5%
EIP
48
Energy Income Partners
Connecticut
$31.5M -$3.73M -104,721 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31M -$49.9K -1,400 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.3M +$195K +5,463 +0.7%

CMS Hedge Fund Activity: Q4 2015 in Review

428 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q4 2015, worth a combined $10.7B — up 2.2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CMS positions and 38 closed out — a net gain of 16 holders — while 154 added to existing stakes and 150 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $82.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $56.3M.

  • 428 institutional investors held CMS Energy (CMS) as of Q4 2015, up from 416 in Q3 2015.
  • Funds reported $10.7B of CMS Energy stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new CMS Energy positions in Q4 2015 and 38 closed out, a net change of +16 holders.
  • The largest CMS Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $82.8M added.
  • The largest CMS Energy seller in Q4 2015 was Massachusetts Financial Services, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2015.