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SM Energy
SM

Overview Fund Activity

321 hedge funds and large institutions have $5.14B invested in SM Energy in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+39
Holders Change %
+13.83%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
72
Increased
103
Reduced
112
Closed
32
Calls
$45.1M
Puts
$79.8M
Net Calls
-$34.6M
Net Calls Change
-$50.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$191M
2
HCM
2
Herndon Capital Management
Georgia
$69.8M
3
ECA
3
Encompass Capital Advisors
New York
$41.2M
4
RIM
4
Rainier Investment Management
Washington
$103M
5
Jennison Associates
5
Jennison Associates
New York
$64.3M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$67.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$18.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$11.1M +$1.57M +18,900 +16%
GCM
77
Graham Capital Management
Connecticut
$11.1M +$5.42M +65,200 +96%
GF
78
Gabelli Funds
New York
$10.8M +$10.8M +130,000 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$789K -9,491 -7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$482K -5,800 -4%
DCM
81
Decade Capital Management
New York
$10.1M +$10.1M +122,052 New
Charles Schwab
82
Charles Schwab
California
$10.1M +$1.81M +21,810 +22%
US Bancorp
83
US Bancorp
Minnesota
$9.74M +$320K +3,847 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.39M -$285K -3,427 -3%
CCP
85
Caymus Capital Partners
Texas
$9.3M -$3.81M -45,900 -29%
GC
86
Globeflex Capital
California
$9.22M +$2.16M +25,970 +31%
WSFS
87
Wilmington Savings Fund Society
Delaware
$9.17M +$2.32M +27,970 +34%
LIM
88
Lathrop Investment Management
Arkansas
$9.1M +$96.2K +1,157 +1%
RFC
89
Russell Frank Company
Washington
$9.03M +$3.34M +40,099 +59%
BG
90
BlackRock Group
United Kingdom
$8.99M -$22.2M -267,278 -71%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$8.7M -$834K -10,039 -9%
SCM
92
Sigma Capital Management
Connecticut
$8.49M -$31.8M -382,818 -79%
EVM
93
Eaton Vance Management
Massachusetts
$8.44M -$170K -2,051 -2%
CS
94
Credit Suisse
Switzerland
$8.16M +$3.3M +39,714 +68%
LIA
95
LS Investment Advisors
Michigan
$7.99M +$141K +1,700 +2%
ERSOT
96
Employees Retirement System of Texas
Texas
$7.98M +$2.78M +33,500 +54%
STC
97
SEI Trust Company
Pennsylvania
$7.73M +$6.2M +74,590 +405%
Macquarie Group
98
Macquarie Group
Australia
$7.55M +$3.92M +47,204 +108%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$7.47M -$175K -2,100 -2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M -$2.68M -32,199 -27%
2 3
4
5 6