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CMS Energy

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more call options, than puts

Call options by funds: $20M | Put options by funds: $744K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more capital invested

Capital invested by funds: $6.31B → $7B (+$689M)

4% more funds holding

Funds holding: 392409 (+17)

1.25% more ownership

Funds ownership: 88.28%89.53% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M +$15.1M +546,170 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$522M +$26.7M +962,724 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$515M +$5.31M +191,668 +1%
State Street
4
State Street
Massachusetts
$388M +$6.39M +230,465 +2%
BIT
5
BlackRock Institutional Trust
California
$292M +$54.2M +1,956,094 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$225M +$16.2M +585,089 +8%
Millennium Management
7
Millennium Management
New York
$207M -$22.8M -824,173 -10%
BFA
8
BlackRock Fund Advisors
California
$191M +$5.34M +192,610 +3%
Norges Bank
9
Norges Bank
Norway
$169M -$2.27M -81,939 -1%
Franklin Resources
10
Franklin Resources
California
$119M +$8.31M +300,000 +8%
SFM
11
Systematic Financial Management
New Jersey
$116M -$39.4M -1,422,153 -26%
Ameriprise
12
Ameriprise
Minnesota
$116M +$19.7M +711,688 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$113M +$3.67M +132,439 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$112M -$939K -33,886 -0.9%
Northern Trust
15
Northern Trust
Illinois
$104M -$3.17M -114,316 -3%
Invesco
16
Invesco
Georgia
$101M +$6.33M +228,346 +7%
DCM
17
Decade Capital Management
New York
$91.7M -$2.69M -97,017 -3%
CC
18
Carlson Capital
Texas
$78.4M -$22.1M -798,382 -23%
DPIM
19
Duff & Phelps Investment Management
Illinois
$76.1M -$97K -3,500 -0.1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$72.8M -$3.16M -113,914 -4%
AIM
21
abrdn Investment Management
United Kingdom
$71.3M -$4.81M -173,554 -7%
Jennison Associates
22
Jennison Associates
New York
$70.6M -$9.8M -353,677 -13%
BG
23
BlackRock Group
United Kingdom
$70.5M +$2.41M +87,129 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$68.8M -$1.88M -67,710 -3%
JHIU
25
Janus Henderson Investors US
Colorado
$63.8M -$24.6M -886,995 -29%

CMS Hedge Fund Activity: Q1 2014 in Review

409 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q1 2014, worth a combined $7B — up 11% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMS positions and 23 closed out — a net gain of 23 holders — while 154 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $54.2M. The largest seller was BlackRock Advisors, cutting an estimated $48.4M.

  • 409 institutional investors held CMS Energy (CMS) as of Q1 2014, up from 392 in Q4 2013.
  • Funds reported $7B of CMS Energy stock for Q1 2014, up 11% quarter-over-quarter.
  • 46 funds opened new CMS Energy positions in Q1 2014 and 23 closed out, a net change of +23 holders.
  • The largest CMS Energy buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $54.2M added.
  • The largest CMS Energy seller in Q1 2014 was BlackRock Advisors, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2014.