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CMS Energy

489 hedge funds and large institutions have $10.3B invested in CMS Energy in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

1.27% less ownership

Funds ownership: 89.51%88.24% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.3M
Puts
$1.12M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$28.8M
3 +$27.8M
4
Morgan Stanley
Morgan Stanley
New York
+$21.2M
5
EIP
Energy Income Partners
Connecticut
+$21.1M

Top Sellers

1 -$72.6M
2 -$71.7M
3 -$38.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.4M
5
Millennium Management
Millennium Management
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.69M
177
$2.65M
178
$2.6M
179
$2.59M
180
$2.55M
181
$2.54M
182
$2.51M
183
$2.5M
184
$2.48M
185
$2.47M
186
$2.45M
187
$2.42M
188
$2.36M
189
$2.36M
190
$2.27M
191
$2.26M
192
$2.22M
193
$2.19M
194
$2.19M
195
$2.18M
196
$2.17M
197
$2.15M
198
$2.11M
199
$2.08M
200
$2M