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Cheniere Energy
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Overview Fund Activity

347 hedge funds and large institutions have $8.05B invested in Cheniere Energy in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
347
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.27%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
49
Increased
111
Reduced
120
Closed
43
Calls
$213M
Puts
$168M
Net Calls
+$45.1M
Net Calls Change
+$9.96M

Top Buyers

1
KCM
1
Kensico Capital Management
Connecticut
$388M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$101M
3
ZP
3
Zimmer Partners
New York
$72.4M
4
ACG
4
Anchorage Capital Group
New York
$96.7M
5
Macquarie Group
5
Macquarie Group
Australia
$86.9M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$185M
3
SIG
3
Senator Investment Group
New York
$0
4
TBC
4
Three Bays Capital
Massachusetts
$0
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$21.1M 561,400 -21,100 -4%
Wells Fargo
52
Wells Fargo
California
$17.9M 477,553 +53,403 +13%
UBS AM
53
UBS AM
Illinois
$17.6M 470,008 -16,963 -3%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 461,037 -1,927 -0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.2M 457,700 -14,300 -3%
Jennison Associates
56
Jennison Associates
New York
$17.2M 457,238 +457,238 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$17.1M 456,222 -3,712 -0.8%
FCM
58
Farmstead Capital Management
New Jersey
$16.9M 450,304 +100,000 +29%
FWIA
59
Fort Washington Investment Advisors
Ohio
$16.8M 448,390 +35,700 +9%
NIM
60
NXG Investment Management
Texas
$16.8M 446,793 +87,448 +24%
MTB
61
Mizuho Trust & Banking
Japan
$16.5M 440,443 -28,105 -6%
DI
62
Dalton Investments
Nevada
$16.5M 439,187 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.3M 434,405 -82,341 -16%
CS
64
Credit Suisse
Switzerland
$15.8M 421,201 +22,717 +6%
FWCM
65
Fort Warren Capital Management
Massachusetts
$15.7M 419,241 -4,233 -1%
APG Asset Management
66
APG Asset Management
Netherlands
$15.4M 409,382 +70,600 +21%
ACH
67
ArrowMark Colorado Holdings
Colorado
$15M 399,638 – –
BlackRock
68
BlackRock
New York
$14.4M 383,027 +9,460 +3%
Citigroup
69
Citigroup
New York
$14.2M 377,387 -330,071 -47%
SCM
70
Stonehill Capital Management
New York
$13.3M 353,942 -46,742 -12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.1M 347,835 +51,528 +17%
EVM
72
Eaton Vance Management
Massachusetts
$12.4M 331,018 – –
Charles Schwab
73
Charles Schwab
California
$12.1M 322,813 +7,762 +2%
HS
74
HighVista Strategies
Massachusetts
$11.2M 298,462 +71,300 +31%
EA
75
Emerald Acquisition
Washington
$10.9M 289,843 +289,843 New
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3
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