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Cheniere Energy
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Overview Fund Activity

386 hedge funds and large institutions have $14.6B invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 64 closing their positions.

Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
10.3%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.07%
New
72
Increased
128
Reduced
145
Closed
64
Calls
$2.17B
Puts
$1.05B
Net Calls
+$1.12B
Net Calls Change
-$201M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$701M
2
BG
2
Baupost Group
Massachusetts
$972M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$191M
4
LPC
4
Lone Pine Capital
Connecticut
$621M
5
SCM
5
Steadfast Capital Management
New York
$259M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$0
2
PC
2
PointState Capital
New York
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.14M
5
LCG
5
Luxor Capital Group
New York
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$65.9M 936,608 -62,760 -6%
Wells Fargo
52
Wells Fargo
California
$63.9M 907,601 +736,589 +431%
Legal & General Group
53
Legal & General Group
United Kingdom
$59.8M 850,075 +20,785 +3%
TCP
54
Tourbillon Capital Partners
New York
$59.8M 850,000 +629,231 +285%
GP
55
GLG Partners
United Kingdom
$59.4M 843,427 +63,833 +8%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$56.9M 808,711 -396,521 -33%
KL
57
KGH Ltd
Bahamas
$56.6M 801,799 +126,184 +19%
TA
58
Teachers Advisors
New York
$54.7M 776,582 -37,572 -5%
GL
59
GLG LLC
New York
$51.7M 734,289 +310,473 +73%
ST
60
Spot Trading
Illinois
$45.8M 651,083 +51,692 +9%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$44.7M 635,213 +3,065 +0.5%
CNB
62
City National Bank
California
$42.4M 602,274 -465 -0.1%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$41.6M 584,703 +14,541 +3%
CPM
64
Chesapeake Partners Management
Maryland
$40.4M 574,223 – –
UBS AM
65
UBS AM
Illinois
$40.4M 573,272 -11,432 -2%
BTP
66
Bloom Tree Partners
New York
$37.5M 533,110 +298,388 +127%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$35.2M 500,438 -36,814 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.2M 500,000 +80,000 +19%
CWM
69
CIBC World Markets
New York
$35.2M 500,000 +500,000 New
UBS Group
70
UBS Group
Switzerland
$33.6M 477,634 +477,634 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$32M 437,100 +17,800 +4%
Barclays
72
Barclays
United Kingdom
$31.9M 456,306 -226,444 -33%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$31.8M 451,889 +448,989 +15,482%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$31.2M 443,432 +4,277 +1%
TCA
75
Tortoise Capital Advisors
Kansas
$31.2M 442,503 -85,740 -16%
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