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CMS Energy
CMS
CMS
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
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $11.2M
0.71% less ownership
Funds ownership: 88.11% → 87.4% (-0.71%)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 155
3% less funds holding
Funds holding: 422 → 410 (-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
-12
Holders Change %
-2.84%
% of All Funds
11.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
147
Reduced
155
Closed
46
Calls
$11.5M
Puts
$11.2M
Net Calls
+$279K
Net Calls Change
-$15M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$282M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$33.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.7M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$57.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.7M |
| 5 |
Cohen & Steers
New York
|
-$35.6M |
