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SM Energy
SM

Overview Fund Activity

316 hedge funds and large institutions have $5.29B invested in SM Energy in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
9.09%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
45
Increased
111
Reduced
120
Closed
33
Calls
$46M
Puts
$95.6M
Net Calls
-$49.6M
Net Calls Change
-$49.8M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Norges Bank
Norges Bank
Norway
$93.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$394M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
5
Millennium Management
Millennium Management
New York
$43.7M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$140M
2
CWAM
Columbia Wanger Asset Management
Illinois
$87.8M
3
Citigroup
Citigroup
New York
$239K
4
RIM
Rainier Investment Management
Washington
$60M
5
AllianceBernstein
AllianceBernstein
Tennessee
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
326
Campbell & Co Investment Adviser
Maryland
– -$1.79M -25,093 Closed
ZIM
327
Zacks Investment Management
Illinois
– -$1.59M -22,328 Closed
DCM
328
Dynamic Capital Management
Jersey
– -$1.4M -19,649 Closed
PP
329
PDT Partners
New York
– -$1.38M -19,376 Closed
MCM
330
Moore Capital Management
New York
– -$1.31M -18,373 Closed
SIM
331
Spark Investment Management
New York
– -$1.16M -16,300 Closed
Asset Management One
332
Asset Management One
Japan
– -$1.03M -14,318 Closed
SB
333
Suntrust Banks
Georgia
– -$669K -9,413 Closed
PAM
334
Paradigm Asset Management
New York
– -$659K -9,250 Closed
T
335
TradeWorx
New Jersey
– -$587K -8,229 Closed
CG
336
Clinton Group
New York
– -$581K -8,151 Closed
QT
337
Quantbot Technologies
New York
– -$559K -7,852 Closed
CC
338
Cipher Capital
New York
– -$547K -7,677 Closed
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$535K -6,800 Closed
TH
340
Timber Hill
Connecticut
– -$431K -6,042 Closed
NG
341
NatWest Group
United Kingdom
– -$339K -4,760 Closed
Jane Street
342
Jane Street
New York
– -$320K -4,488 Closed
ONB
343
Old National Bancorp
Indiana
– -$281K -3,936 Closed
Group One Trading
344
Group One Trading
Illinois
– -$244K -3,422 Closed
LPL Financial
345
LPL Financial
California
– -$222K -3,110 Closed
SIM
346
Strategic Investment Management
Virginia
– -$208K -2,920 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$131K -1,832 Closed
ECM
348
ETrade Capital Management
Virginia
– -$46K -641 Closed
LNB
349
Ledyard National Bank
– -$1K -13 Closed
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