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CMS Energy

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 422410 (-12)

10% less capital invested

Capital invested by funds: $8.51B → $7.64B (-$869M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$153M
2 -$109M
3 -$54.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$46.2M
5
Cohen & Steers
Cohen & Steers
New York
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.95M
177
$1.91M
178
$1.9M
179
$1.89M
180
$1.84M
181
$1.79M
182
$1.77M
183
$1.74M
184
$1.73M
185
$1.73M
186
$1.69M
187
$1.67M
188
$1.66M
189
$1.61M
190
$1.61M
191
$1.57M
192
$1.56M
193
$1.55M
194
$1.49M
195
$1.49M
196
$1.48M
197
$1.48M
198
$1.46M
199
$1.45M
200
$1.41M