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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$6.42M -$985K -13,996 -13%
LIM
152
Lorem Ipsum Management
New York
$5.98M +$5.98M +85,000 New
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.95M +$359K +5,100 +6%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.91M – – –
PL
155
Parkwood LLC
Ohio
$5.8M +$5.8M +82,323 New
RFC
156
Russell Frank Company
Washington
$5.66M -$7.1M -99,847 -56%
BCM
157
Brigade Capital Management
New York
$5.62M -$14.1K -200 -0.3%
Axa
158
Axa
France
$5.52M -$352K -5,000 -6%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$5.44M -$6.63M -94,200 -55%
MAA
160
Managed Account Advisors
New Jersey
$5.42M +$5M +71,069 +1,215%
LW
161
Linscomb Wealth
Texas
$5.28M -$7.04K -100 -0.1%
FAF
162
Fjarde Ap-fonden
Sweden
$4.98M – – –
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$4.87M +$319K +4,533 +7%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$4.64M -$418K -5,937 -8%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.56M +$63.4K +900 +1%
HS
166
HighVista Strategies
Massachusetts
$4.47M -$113K -1,610 -2%
NIP
167
Nicholas Investment Partners
California
$4.27M -$143K -2,031 -3%
Asset Management One
168
Asset Management One
Japan
$4.26M -$3.35M -46,167 -44%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$4.18M -$9.15K -130 -0.2%
IRF
170
IBM Retirement Fund
New York
$4.12M +$178K +2,526 +5%
Creative Planning
171
Creative Planning
Kansas
$4.11M -$122K -1,738 -3%
GOCM
172
Green Owl Capital Management
New York
$3.88M +$3.88M +55,100 New
LPL Financial
173
LPL Financial
California
$3.85M +$598K +8,501 +18%
KKRC
174
Kohlberg Kravis Roberts & Co
New York
$3.84M +$2.17M +30,770 +130%
Macquarie Group
175
Macquarie Group
Australia
$3.82M -$451K -6,400 -11%
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