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CMS Energy

416 hedge funds and large institutions have $10.5B invested in CMS Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,694% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $843K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

37% more capital invested

Capital invested by funds: $7.64B → $10.5B (+$2.86B)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3.63% more ownership

Funds ownership: 87.4%91.03% (+3.6%)

1% more funds holding

Funds holding: 410416 (+6)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
156
Reduced
157
Closed
35
Calls
$15.1M
Puts
$843K
Net Calls
+$14.3M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B -$1.57M -46,559 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$853M +$13.3M +395,054 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$681M -$47.1M -1,397,058 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M +$140M +4,140,471 +34%
State Street
5
State Street
Massachusetts
$480M +$4.6M +136,505 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$349M +$52.3M +1,549,297 +19%
Capital International Investors
7
Capital International Investors
California
$340M +$101M +2,992,100 +45%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$275M -$23M -681,534 -8%
BIT
9
BlackRock Institutional Trust
California
$265M -$76K -2,252 -0%
BFA
10
BlackRock Fund Advisors
California
$242M -$3.85M -114,188 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$217M -$15.6M -463,801 -7%
Norges Bank
12
Norges Bank
Norway
$173M +$14.3M +422,778 +9%
BA
13
BlackRock Advisors
Delaware
$170M +$25.2M +747,348 +18%
Franklin Resources
14
Franklin Resources
California
$170M +$1.91M +56,500 +1%
AIM
15
abrdn Investment Management
United Kingdom
$155M -$18.5M -547,680 -11%
Ameriprise
16
Ameriprise
Minnesota
$144M +$8.14M +241,342 +6%
TCIM
17
TIAA CREF Investment Management
New York
$133M -$6.44M -190,964 -5%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$117M +$107M +3,167,651 +2,059%
Northern Trust
19
Northern Trust
Illinois
$114M -$108K -3,207 -0.1%
Jennison Associates
20
Jennison Associates
New York
$106M -$26.5M -786,452 -21%
BIM
21
BlackRock Investment Management
Delaware
$100M -$2.03M -60,209 -2%
Fidelity International
22
Fidelity International
Bermuda
$96.3M +$15.1M +448,437 +20%
Cohen & Steers
23
Cohen & Steers
New York
$93.2M +$7.64M +226,632 +9%
DPIM
24
Duff & Phelps Investment Management
Illinois
$91.7M -$296K -8,775 -0.3%
Invesco
25
Invesco
Georgia
$84.6M -$3.33M -98,635 -4%

CMS Hedge Fund Activity: Q3 2015 in Review

416 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q3 2015, worth a combined $10.5B — up 37% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMS positions and 35 closed out — a net gain of 7 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.1M.

  • 416 institutional investors held CMS Energy (CMS) as of Q3 2015, up from 410 in Q2 2015.
  • Funds reported $10.5B of CMS Energy stock for Q3 2015, up 37% quarter-over-quarter.
  • 42 funds opened new CMS Energy positions in Q3 2015 and 35 closed out, a net change of +7 holders.
  • The largest CMS Energy buyer in Q3 2015 was Bank of New York Mellon, an estimated $140M added.
  • The largest CMS Energy seller in Q3 2015 was T. Rowe Price Associates, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.