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SM Energy
SM

Overview Fund Activity

293 hedge funds and large institutions have $3.31B invested in SM Energy in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
60
Increased
100
Reduced
108
Closed
43
Calls
$93.1M
Puts
$88.3M
Net Calls
+$4.81M
Net Calls Change
-$3.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.1M
3
CCM
3
Causeway Capital Management
California
$39.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$164M
5
BFA
5
BlackRock Fund Advisors
California
$113M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$14.6M
2
PIM
2
Perkins Investment Management
Illinois
$8.91M
3
FPA
3
First Pacific Advisors
California
$49.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$14.7M +$1.13M +21,952 +8%
AL
52
AJO LP
Pennsylvania
$14.6M -$93.4M -1,806,840 -86%
GF
53
Gabelli Funds
New York
$14.1M – – –
Franklin Resources
54
Franklin Resources
California
$13.9M -$264K -5,100 -2%
NRECA
55
National Rural Electric Cooperative Association
Virginia
$13.4M – – –
ECA
56
Encompass Capital Advisors
New York
$12.9M +$12.9M +250,000 New
Prudential Financial
57
Prudential Financial
New Jersey
$12.7M -$16.2M -314,130 -56%
BTS
58
BB&T Securities
Virginia
$12.3M +$320K +619 +3%
Wells Fargo
59
Wells Fargo
California
$12M -$23.8M -459,569 -66%
Allianz Asset Management
60
Allianz Asset Management
Germany
$11.6M -$29.3M -566,923 -72%
Macquarie Group
61
Macquarie Group
Australia
$11.5M – – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$11.2M -$941K -18,200 -8%
PPA
63
Parametric Portfolio Associates
Washington
$11M +$1M +19,445 +10%
NAP
64
New Amsterdam Partners
New York
$10.9M +$294K +5,693 +3%
Morgan Stanley
65
Morgan Stanley
New York
$10.4M -$1.32M -25,630 -11%
Principal Financial Group
66
Principal Financial Group
Iowa
$10.4M +$332K +6,430 +3%
TA
67
Teachers Advisors
New York
$10.3M +$486K +9,404 +5%
VWM
68
Valley Wealth Managers
New Jersey
$10.3M +$4.63M +89,665 +82%
NAMA
69
Nikko Asset Management Americas
New York
$10M -$2.27M -43,300 -18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.31M +$373K +7,210 +4%
DS
71
Dudley & Shanley
Florida
$9.18M -$2.38M -46,100 -21%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.94M – – –
PIM
73
Perkins Investment Management
Illinois
$8.91M -$40.4M -781,523 -82%
Charles Schwab
74
Charles Schwab
California
$8.75M -$426K -8,252 -5%
Citigroup
75
Citigroup
New York
$8.73M +$3.43M +66,397 +65%
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