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CMS Energy

489 hedge funds and large institutions have $10.3B invested in CMS Energy in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 40 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:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

1.27% less ownership

Funds ownership: 89.51%88.24% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.3M
Puts
$1.12M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$28.8M
3 +$27.8M
4
Morgan Stanley
Morgan Stanley
New York
+$21.2M
5
EIP
Energy Income Partners
Connecticut
+$21.1M

Top Sellers

1 -$72.6M
2 -$71.7M
3 -$38.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.4M
5
Millennium Management
Millennium Management
New York
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$786M
3
$635M
4
$614M
5
$454M
6
$392M
7
$348M
8
$323M
9
$281M
10
$257M
11
$228M
12
$206M
13
$165M
14
$147M
15
$142M
16
$135M
17
$129M
18
$116M
19
$113M
20
$111M
21
$110M
22
$109M
23
$104M
24
$102M
25
$97.4M