CMS Energy
428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $10.5B → $10.7B (+$234M)
0.13% less ownership
Funds ownership: 91.03% → 90.9% (-0.13%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
428
Holding in Top 10
4
Calls
$14.7M
Puts
$818K
Top Buyers
| 1 | +$83.8M | |
| 2 | +$81.3M | |
| 3 | +$45.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.6M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$57M | |
| 3 | -$44M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$34.4M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$21.2M |