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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
O
101
OppenheimerFunds
New York
$7.74M +$8M +285,000 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$7.71M +$7.96M +283,793 New
Swiss National Bank
103
Swiss National Bank
Switzerland
$7.69M +$7.94M +283,000 New
NEAM
104
New England Asset Management
Connecticut
$7.52M +$7.76M +276,600 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51M +$7.76M +276,601 New
ACI
106
AMP Capital Investors
Australia
$7.5M +$7.65M +272,597 New
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$7.45M +$7.69M +274,049 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$7.22M +$7.45M +265,549 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$6.99M +$7.22M +257,171 New
RJA
110
Raymond James & Associates
Florida
$6.92M +$7.15M +254,691 New
SG Americas Securities
111
SG Americas Securities
New York
$6.86M +$7.09M +252,482 New
GF
112
Gabelli Funds
New York
$6.64M +$6.86M +244,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.62M +$6.84M +243,600 New
APG Asset Management
114
APG Asset Management
Netherlands
$6.6M +$6.82M +242,905 New
RCM
115
Riverhead Capital Management
Delaware
$6.55M +$6.76M +241,000 New
SCM
116
Stevens Capital Management
Pennsylvania
$6.54M +$6.76M +240,752 New
HCM
117
Highbridge Capital Management
New York
$6.43M +$6.65M +236,794 New
PI
118
PGGM Investments
Netherlands
$6.4M +$6.61M +235,590 New
SCM
119
SIR Capital Management
New York
$6.4M +$6.61M +235,481 New
LM
120
Luminus Management
Texas
$6.33M +$6.54M +232,880 New
Comerica Bank
121
Comerica Bank
Texas
$6.27M +$6.47M +230,667 New
Asset Management One
122
Asset Management One
Japan
$5.99M +$6.14M +218,738 New
First Trust Advisors
123
First Trust Advisors
Illinois
$5.94M +$6.13M +218,486 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$5.74M +$5.93M +211,397 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.46M +$5.64M +200,891 New
3 4
5
6 7

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.