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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
1
$757M
2
$658M
3
$428M
4
$385M
5
$270M
6
$265M
7
$239M
8
$222M
9
$212M
10
$210M
11
$157M
12
$152M
13
$142M
14
$130M
15
$126M
16
$122M
17
$121M
18
$103M
19
$100M
20
$92.1M
21
$82.9M
22
$79.4M
23
$79M
24
$76.8M
25
$72.5M