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CMS Energy
CMS
CMS
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
1,190% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $1.8M
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
53% more capital invested
Capital invested by funds: $7.02B → $10.7B (+$3.69B)
5% more funds holding
Funds holding: 397 → 418 (+21)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
+21
Holders Change %
+5.29%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$60.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$53.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$50.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$35.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.4M |
