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CMS Energy

483 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 168 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,142% more call options, than puts

Call options by funds: $18M | Put options by funds: $1.45M

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 168

10% more capital invested

Capital invested by funds: $10.5B → $11.5B (+$1.03B)

2% more funds holding

Funds holding: 472483 (+11)

1.02% less ownership

Funds ownership: 90.97%89.95% (-1%)

Holders
483
Holders Change
+11
Holders Change %
+2.33%
% of All Funds
12.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
168
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$10.6M -253,212 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$968M +$12.8M +305,407 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$852M +$26.5M +630,774 +4%
State Street
4
State Street
Massachusetts
$659M +$2.49M +59,357 +0.4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$437M +$45M +1,072,066 +13%
BIT
6
BlackRock Institutional Trust
California
$382M -$1.21M -28,840 -0.3%
AIM
7
abrdn Investment Management
United Kingdom
$364M +$60.9M +1,449,503 +22%
BFA
8
BlackRock Fund Advisors
California
$354M +$22.7M +540,665 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$310M -$32.1M -764,010 -10%
Capital International Investors
10
Capital International Investors
California
$255M -$128M -3,043,300 -35%
Franklin Resources
11
Franklin Resources
California
$228M -$391K -9,300 -0.2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$215M -$3.78M -89,882 -2%
BA
13
BlackRock Advisors
Delaware
$194M -$3.18M -75,634 -2%
Millennium Management
14
Millennium Management
New York
$183M +$77.2M +1,837,576 +85%
Invesco
15
Invesco
Georgia
$175M +$6.09M +144,870 +4%
Ameriprise
16
Ameriprise
Minnesota
$165M +$4.59M +109,224 +3%
Northern Trust
17
Northern Trust
Illinois
$140M +$942K +22,413 +0.7%
Cohen & Steers
18
Cohen & Steers
New York
$132M +$10.3M +245,501 +9%
Jennison Associates
19
Jennison Associates
New York
$128M
JHIU
20
Janus Henderson Investors US
Colorado
$123M +$38.2M +908,993 +51%
BIM
21
BlackRock Investment Management
Delaware
$120M -$3.02M -71,881 -3%
DPIM
22
Duff & Phelps Investment Management
Illinois
$118M -$84.2K -2,005 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$115M -$30.2M -718,565 -22%
Goldman Sachs
24
Goldman Sachs
New York
$114M +$61.6M +1,466,209 +145%
BG
25
BlackRock Group
United Kingdom
$110M +$1.77M +42,247 +2%

CMS Hedge Fund Activity: Q2 2016 in Review

483 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q2 2016, worth a combined $11.5B — up 9.8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CMS positions and 34 closed out — a net gain of 16 holders — while 191 added to existing stakes and 168 trimmed.

The largest buyer was Millennium Management, adding an estimated $77.2M. The largest seller was Capital International Investors, cutting an estimated $128M.

  • 483 institutional investors held CMS Energy (CMS) as of Q2 2016, up from 472 in Q1 2016.
  • Funds reported $11.5B of CMS Energy stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 50 funds opened new CMS Energy positions in Q2 2016 and 34 closed out, a net change of +16 holders.
  • The largest CMS Energy buyer in Q2 2016 was Millennium Management, an estimated $77.2M added.
  • The largest CMS Energy seller in Q2 2016 was Capital International Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2016.