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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
Citadel Advisors
51
Citadel Advisors
Florida
$26M +$26.8M +956,484 New
PPA
52
Parametric Portfolio Associates
Washington
$24.3M +$25.2M +896,129 New
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$23.1M +$23.9M +850,626 New
UBS AM
54
UBS AM
Illinois
$22.7M +$23.5M +836,354 New
Morgan Stanley
55
Morgan Stanley
New York
$21.1M +$21.8M +777,496 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$21M +$21.7M +774,470 New
PI
57
Putnam Investments
Massachusetts
$20.4M +$21M +749,122 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$20.1M +$20.7M +738,448 New
CS
59
Credit Suisse
Switzerland
$19.5M +$20.1M +717,454 New
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$19.3M +$19.9M +709,042 New
JHIU
61
Janus Henderson Investors US
Colorado
$18.7M +$19.3M +687,400 New
BlackRock
62
BlackRock
New York
$18.4M +$19M +675,819 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$17.5M +$18.1M +645,780 New
RFC
64
Russell Frank Company
Washington
$17.4M +$18M +642,142 New
KeyBank National Association
65
KeyBank National Association
Ohio
$17.2M +$17.8M +633,582 New
MAA
66
Managed Account Advisors
New Jersey
$16.9M +$17.5M +623,108 New
AWCI
67
Alpine Woods Capital Investors
New York
$16.6M +$17.1M +610,850 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$16.9M +602,067 New
U
69
UBS
Switzerland
$16M +$16.5M +588,806 New
Charles Schwab
70
Charles Schwab
California
$15.4M +$16.2M +577,606 New
GACM
71
Green Arrow Capital Management
New York
$15.3M +$15.8M +563,491 New
HAI
72
Hennessy Advisors Inc
California
$14.6M +$15.1M +539,148 New
Cohen & Steers
73
Cohen & Steers
New York
$13.7M +$14.2M +505,525 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$13.5M +$13.9M +495,461 New
AAM
75
Aberdeen Asset Management
United Kingdom
$13M +$13.4M +477,316 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.