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SM Energy
SM

Overview Fund Activity

282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.

Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
94
Closed
44
Calls
$60.3M
Puts
$75.2M
Net Calls
-$14.9M
Net Calls Change
-$19.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$279M
2
KL
2
KGH Ltd
Bahamas
$77.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M
4
Macquarie Group
4
Macquarie Group
Australia
$56.6M
5
HCM
5
Herndon Capital Management
Georgia
$138M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76K
2
SCM
2
SIR Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.96M
4
Millennium Management
4
Millennium Management
New York
$3.05M
5
BA
5
BlackRock Advisors
Delaware
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$6.01M +$20.8K +452 +0.3%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.96M -$22.9M -496,742 -79%
RFC
78
Russell Frank Company
Washington
$5.9M -$513K -11,133 -8%
BPIM
79
Brant Point Investment Management
New York
$5.83M +$2.14M +46,400 +58%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$14K +303 +0.2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$5.33M – – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$4.99M +$4.99M +108,125 New
US Bancorp
83
US Bancorp
Minnesota
$4.89M +$461 +10 +0%
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.7M -$5.67M -123,031 -55%
PI
85
Putnam Investments
Massachusetts
$4.67M -$914K -19,826 -16%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.65M +$551K +11,948 +13%
Comerica Bank
87
Comerica Bank
Texas
$4.62M +$2.3M +49,819 +99%
WSFS
88
Wilmington Savings Fund Society
Delaware
$4.52M – – –
TA
89
Teachers Advisors
New York
$4.37M -$4.83M -104,728 -53%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.35M -$448K -9,718 -9%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.17M – – –
CS
92
Credit Suisse
Switzerland
$4.12M -$2.77M -60,130 -40%
CCMH
93
Cornerstone Capital Management Holdings
New York
$4.06M +$1.12M +24,348 +38%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.95M +$553 +12 +0%
CC
95
Capital Counsel
New York
$3.83M -$987K -21,400 -20%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$3.63M -$1.31M -28,477 -27%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.55M +$69.2K +1,500 +2%
AAM
98
Advisors Asset Management
Colorado
$3.54M -$325K -7,045 -8%
BlackRock
99
BlackRock
New York
$3.45M +$1.66M +36,079 +93%
BCM
100
BlueCrest Capital Management
Jersey
$3.44M +$2.97M +64,308 +624%
2 3
4
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