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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$562M +20,030,556 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$456M +$471M +16,770,917 New
State Street
3
State Street
Massachusetts
$362M +$374M +13,322,332 New
JP Morgan Chase
4
JP Morgan Chase
New York
$362M +$374M +13,316,070 New
BIT
5
BlackRock Institutional Trust
California
$216M +$223M +7,949,278 New
Norges Bank
6
Norges Bank
Norway
$187M +$193M +6,868,694 New
BFA
7
BlackRock Fund Advisors
California
$174M +$180M +6,417,766 New
Bank of America
8
Bank of America
North Carolina
$160M +$165M +5,891,375 New
Goldman Sachs
9
Goldman Sachs
New York
$136M +$141M +5,019,372 New
SFM
10
Systematic Financial Management
New Jersey
$116M +$120M +4,286,741 New
Invesco
11
Invesco
Georgia
$106M +$109M +3,890,229 New
Northern Trust
12
Northern Trust
Illinois
$98.8M +$102M +3,635,382 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98.7M +$102M +3,632,057 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$94M +$97.1M +3,458,513 New
AIM
15
abrdn Investment Management
United Kingdom
$92.5M +$95.6M +3,407,346 New
Millennium Management
16
Millennium Management
New York
$91.7M +$94.8M +3,376,852 New
EIP
17
Epoch Investment Partners
New York
$91.3M +$94.3M +3,358,953 New
Ameriprise
18
Ameriprise
Minnesota
$88.1M +$91M +3,241,113 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$81.7M +$84.4M +3,006,406 New
Franklin Resources
20
Franklin Resources
California
$81.5M +$84.2M +3,000,009 New
DPIM
21
Duff & Phelps Investment Management
Illinois
$71.3M +$73.6M +2,623,540 New
Jennison Associates
22
Jennison Associates
New York
$65.6M +$67.8M +2,414,893 New
BA
23
BlackRock Advisors
Delaware
$62.8M +$64.9M +2,312,101 New
BG
24
BlackRock Group
United Kingdom
$62.8M +$64.8M +2,310,135 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$58.6M +$60.5M +2,155,108 New
1
2 3 4 5

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.