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SM Energy
SM

Overview Fund Activity

279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-41
Holders Change %
-12.81%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
111
Reduced
85
Closed
90
Calls
$77.4M
Puts
$69.3M
Net Calls
+$8.1M
Net Calls Change
+$177M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$82.7M
2
BA
BlackRock Advisors
Delaware
+$27.9M
3
FPA
First Pacific Advisors
California
+$27.8M
4
Millennium Management
Millennium Management
New York
+$27.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
2
Jennison Associates
Jennison Associates
New York
-$36.1M
3
AL
AJO LP
Pennsylvania
-$27.3M
4
William Blair & Company
William Blair & Company
Illinois
-$27.1M
5
GP
GLG Partners
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
276
Jennison Associates
New York
– -$36.1M -462,607 Closed
GP
277
GLG Partners
United Kingdom
– -$23.2M -297,857 Closed
AAMU
278
Amundi Asset Management US
Massachusetts
– -$21.8M -279,462 Closed
GC
279
Globeflex Capital
California
– -$10M -128,760 Closed
ERSOT
280
Employees Retirement System of Texas
Texas
– -$7.49M -96,000 Closed
Renaissance Technologies
281
Renaissance Technologies
New York
– -$7.31M -93,700 Closed
ARTA
282
A.R.T. Advisors
New York
– -$6.51M -83,471 Closed
RI
283
Redwood Investments
Massachusetts
– -$6.3M -80,807 Closed
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
– -$5.75M -73,700 Closed
PCM
285
Portolan Capital Management
Massachusetts
– -$5.3M -67,992 Closed
TD Asset Management
286
TD Asset Management
Ontario, Canada
– -$4.68M -60,000 Closed
BIM
287
BRC Investment Management
Colorado
– -$4.67M -59,850 Closed
PP
288
PDT Partners
New York
– -$4.23M -54,241 Closed
Stifel Financial
289
Stifel Financial
Missouri
– -$3.81M -48,822 Closed
BA
290
Boston Advisors
Massachusetts
– -$3.69M -47,270 Closed
DIA
291
Dana Investment Advisors
Wisconsin
– -$3.6M -46,169 Closed
DCM
292
Dupont Capital Management
Delaware
– -$3.47M -44,500 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$3.35M -42,663 Closed
SAM
294
Symphony Asset Management
California
– -$3.01M -38,552 Closed
Los Angeles Capital Management
295
Los Angeles Capital Management
California
– -$2.95M -37,856 Closed
PAMU
296
Pictet Asset Management (UK)
United Kingdom
– -$2.8M -35,941 Closed
SM
297
Stratton Management
Pennsylvania
– -$2.79M -35,735 Closed
CCMH
298
Cornerstone Capital Management Holdings
New York
– -$2.53M -32,484 Closed
RA
299
Royce & Associates
New York
– -$2.52M -32,342 Closed
Two Sigma Investments
300
Two Sigma Investments
New York
– -$2.5M -32,098 Closed
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