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SM Energy
SM

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
112
Reduced
72
Closed
52
Calls
$41.8M
Puts
$48.9M
Net Calls
-$7.1M
Net Calls Change
+$7.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Millennium Management
2
Millennium Management
New York
$62.7M
3
CCM
3
Causeway Capital Management
California
$83.6M
4
SCM
4
SIR Capital Management
New York
$31.7M
5
CCP
5
Caymus Capital Partners
Texas
$38.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
HCM
4
Highbridge Capital Management
New York
$0
5
HCM
5
Hayman Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20.7M +$12M +374,392 +138%
Ameriprise
27
Ameriprise
Minnesota
$17.7M +$420K +13,122 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$16.4M +$2.09M +65,289 +15%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$16.2M +$16.2M +505,000 New
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$15.3M -$4.62M -144,077 -23%
SGAM
31
Smith Group Asset Management
Texas
$15M -$161K -5,021 -1%
EM
32
Elliott Management
New York
$14.8M -$961K -30,000 -6%
AR
33
Advisory Research
Illinois
$14.5M +$402K +12,540 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$14.1M +$4.41M +137,600 +46%
DIA
35
Denver Investment Advisors
Colorado
$14.1M +$13.6M +423,079 +2,695%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$13.3M +$2.56M +79,870 +24%
UBS AM
37
UBS AM
Illinois
$13.2M +$359K +11,189 +3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.7M +$192K +6,002 +2%
PIM
39
Perkins Investment Management
Illinois
$12.6M +$7.05M +220,147 +127%
WCM
40
Wedge Capital Management
North Carolina
$11.5M +$99.3K +3,100 +0.9%
FWCM
41
Ferguson Wellman Capital Management
Oregon
$11.4M +$1.45M +45,207 +14%
PCM
42
Palisade Capital Management
New Jersey
$11.1M -$457K -14,275 -4%
GF
43
Gabelli Funds
New York
$11M – – –
HI
44
HBK Investments
Texas
$10.7M +$5.48M +170,954 +104%
First Trust Advisors
45
First Trust Advisors
Illinois
$10.4M +$4.27M +133,315 +69%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.2M -$20.1M -626,312 -66%
DWA
47
Douglass Winthrop Advisors
New York
$9.77M +$9.62M +300,090 +6,285%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.61M +$5.47M +170,675 +132%
BIM
49
BlackRock Investment Management
Delaware
$9.58M -$39.4K -1,231 -0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.5M +$1.89M +58,900 +25%
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