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CMS Energy

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $1.34M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

2.42% more ownership

Funds ownership: 85.69%88.11% (+2.4%)

1% more funds holding

Funds holding: 418422 (+4)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

21% less capital invested

Capital invested by funds: $10.7B → $8.51B (-$2.21B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M +$50.7M +1,426,895 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$753M +$181M +5,097,665 +31%
State Street
3
State Street
Massachusetts
$499M -$25M -704,996 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$411M -$4.15M -117,005 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$398M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$313M -$42M -1,183,675 -12%
BIT
7
BlackRock Institutional Trust
California
$268M -$102M -2,883,375 -27%
BFA
8
BlackRock Fund Advisors
California
$245M -$45.8M -1,290,357 -16%
AIM
9
abrdn Investment Management
United Kingdom
$179M +$91.2M +2,570,264 +101%
Norges Bank
10
Norges Bank
Norway
$158M
Franklin Resources
11
Franklin Resources
California
$156M +$14.2M +400,000 +10%
Ameriprise
12
Ameriprise
Minnesota
$148M +$35K +985 +0%
Invesco
13
Invesco
Georgia
$147M +$22.9M +644,391 +18%
BA
14
BlackRock Advisors
Delaware
$142M +$130M +3,656,358 +887%
Jennison Associates
15
Jennison Associates
New York
$139M -$9.84M -277,270 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129M -$1.05M -29,605 -0.8%
TCIM
17
TIAA CREF Investment Management
New York
$126M +$93.6M +2,637,539 +274%
Cohen & Steers
18
Cohen & Steers
New York
$121M +$40M +1,127,785 +48%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$116M -$2.21M -62,274 -2%
Northern Trust
20
Northern Trust
Illinois
$112M -$6.3M -177,480 -5%
JHIU
21
Janus Henderson Investors US
Colorado
$102M +$3.25M +91,423 +3%
BIM
22
BlackRock Investment Management
Delaware
$99.5M +$65.3M +1,838,436 +181%
DPIM
23
Duff & Phelps Investment Management
Illinois
$90.8M +$292K +8,220 +0.3%
Fidelity International
24
Fidelity International
Bermuda
$85.4M +$24.2M +681,710 +39%
Capital International Investors
25
Capital International Investors
California
$84.8M

CMS Hedge Fund Activity: Q1 2015 in Review

422 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q1 2015, worth a combined $8.51B — down 21% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CMS positions and 39 closed out — a net gain of 10 holders — while 140 added to existing stakes and 176 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $181M. The largest seller was Millennium Management, cutting an estimated $126M.

  • 422 institutional investors held CMS Energy (CMS) as of Q1 2015, up from 418 in Q4 2014.
  • Funds reported $8.51B of CMS Energy stock for Q1 2015, down 21% quarter-over-quarter.
  • 49 funds opened new CMS Energy positions in Q1 2015 and 39 closed out, a net change of +10 holders.
  • The largest CMS Energy buyer in Q1 2015 was JP Morgan Chase, an estimated $181M added.
  • The largest CMS Energy seller in Q1 2015 was Millennium Management, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2015.