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CMS Energy

466 hedge funds and large institutions have $10.4B invested in CMS Energy in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

874% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.44% less ownership

Funds ownership: 89.95%89.51% (-0.44%)

6% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 180

4% less funds holding

Funds holding: 483466 (-17)

10% less capital invested

Capital invested by funds: $11.5B → $10.4B (-$1.13B)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
466
Holders Change
-17
Holders Change %
-3.52%
% of All Funds
12.43%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
37
Increased
169
Reduced
180
Closed
49
Calls
$17.9M
Puts
$1.84M
Net Calls
+$16.1M
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$33.4M -$454K -10,397 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$32.5M -$258K -5,900 -0.8%
HAI
53
Hennessy Advisors Inc
California
$31.1M +$3.71M +85,000 +13%
Deutsche Bank
54
Deutsche Bank
Germany
$30.7M +$1.66M +38,093 +6%
KeyBank National Association
55
KeyBank National Association
Ohio
$29.4M -$76.9K -1,761 -0.3%
AL
56
AJO LP
Pennsylvania
$29.3M -$814K -18,633 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$28.5M +$1.12M +25,717 +4%
AT
58
AMF Tjänstepension
Sweden
$27.4M -$7.55M -172,972 -21%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$26.9M +$1.72M +39,498 +7%
GT
60
Glenmede Trust
Pennsylvania
$26.6M +$8.67M +198,655 +46%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$25.7M +$227K +5,200 +0.9%
CPP
62
Crow Point Partners
Massachusetts
$25.2M +$26.2M +600,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$24M -$8.62M -197,450 -26%
O
64
OppenheimerFunds
New York
$23.1M +$222K +5,075 +0.9%
EIP
65
Energy Income Partners
Connecticut
$22.9M +$2.48M +56,880 +12%
Wells Fargo
66
Wells Fargo
California
$22.4M -$9.81M -224,691 -30%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$22.4M +$437 +10 +0%
BC
68
Bruce & Co
Illinois
$22.1M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22M +$1.92M +43,919 +9%
AWCI
70
Alpine Woods Capital Investors
New York
$21.9M
MTB
71
Mizuho Trust & Banking
Japan
$21M +$2.39M +54,793 +12%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$20.8M +$10.6M +243,518 +97%
LC
73
LNZ Capital
New York
$20.6M -$20.5M -470,000 -49%
AllianceBernstein
74
AllianceBernstein
Tennessee
$20.6M +$21.2K +485 +0.1%
WHRC
75
W.H. Reaves & Co
New Jersey
$20.4M -$2.15M -49,198 -9%

CMS Hedge Fund Activity: Q3 2016 in Review

466 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q3 2016, worth a combined $10.4B — down 9.8% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CMS and 37 opened new positions — a net loss of 12 holders — while 180 trimmed existing stakes and 169 added.

The largest buyer was Millennium Management, adding an estimated $151M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 466 institutional investors held CMS Energy (CMS) as of Q3 2016, down from 483 in Q2 2016.
  • Funds reported $10.4B of CMS Energy stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 37 funds opened new CMS Energy positions in Q3 2016 and 49 closed out, a net change of -12 holders.
  • The largest CMS Energy buyer in Q3 2016 was Millennium Management, an estimated $151M added.
  • The largest CMS Energy seller in Q3 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.