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SM Energy
SM

Overview Fund Activity

225 hedge funds and large institutions have $1.57B invested in SM Energy in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
35
Increased
88
Reduced
68
Closed
50
Calls
$14.6M
Puts
$31.9M
Net Calls
-$17.3M
Net Calls Change
-$6.93M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
3
SCM
Schneider Capital Management
Pennsylvania
+$23M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
5
SDIC
South Dakota Investment Council
South Dakota
+$18.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$53M
2
Artisan Partners
Artisan Partners
Wisconsin
-$52.9M
3
HCM
Herndon Capital Management
Georgia
-$48.6M
4
CCP
Caymus Capital Partners
Texas
-$26.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$12.4M +$9.67M +516,040 +358%
SGAM
27
Smith Group Asset Management
Texas
$12.2M +$3.07M +156,991 +34%
Norges Bank
28
Norges Bank
Norway
$12.1M – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$11.8M +$134K +7,170 +1%
RCM
30
Riverhead Capital Management
Delaware
$10.9M +$8.48M +452,423 +352%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$10.8M -$965K -51,500 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$10.2M +$6.47M +345,129 +175%
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.1M +$6.39M +341,045 +171%
Citigroup
34
Citigroup
New York
$9.69M +$9M +480,074 +1,299%
DMK
35
David M. Knott
$9.37M +$4.31M +230,000 +85%
Two Sigma Investments
36
Two Sigma Investments
New York
$9.02M +$9.02M +481,382 New
Invesco
37
Invesco
Georgia
$8.6M +$5.01M +267,375 +140%
Franklin Resources
38
Franklin Resources
California
$8.59M +$1.88M +100,100 +28%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.96M +$6.98M +372,599 +718%
PCM
40
Palisade Capital Management
New Jersey
$7.45M +$714K +38,089 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.31M +$1.65M +87,900 +29%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$6.46M +$6.46M +344,494 New
GCM
43
Graham Capital Management
Connecticut
$6.24M +$6.24M +332,937 New
Ameriprise
44
Ameriprise
Minnesota
$5.94M -$4.73M -252,614 -44%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$5.8M +$5.8M +309,343 New
TCIM
46
TIAA CREF Investment Management
New York
$5.71M +$2.06M +109,812 +56%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$5.55M +$3.85M +205,400 +227%
DWA
48
Douglass Winthrop Advisors
New York
$5.53M -$185K -9,850 -3%
AA
49
Alta Advisers
United Kingdom
$5.1M +$2.7M +144,066 +113%
Charles Schwab
50
Charles Schwab
California
$5.1M +$707K +37,737 +16%
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