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SM Energy
SM

Overview Fund Activity

228 hedge funds and large institutions have $2.02B invested in SM Energy in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
72
Reduced
86
Closed
28
Calls
$39.5M
Puts
$102M
Net Calls
-$62.8M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$85.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
FCM
3
Frontier Capital Management
Massachusetts
$14M
4
BIT
4
BlackRock Institutional Trust
California
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.1M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$64.7M
2
KL
2
KGH Ltd
Bahamas
$70M
3
SCM
3
SIR Capital Management
New York
$11.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.1M
5
Millennium Management
5
Millennium Management
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.96M +$410K +15,179 +16%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.95M +$165K +6,129 +6%
PPA
78
Parametric Portfolio Associates
Washington
$2.92M +$324K +12,017 +12%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$2.89M +$2.89M +107,024 New
Wells Fargo
80
Wells Fargo
California
$2.86M -$329K -12,202 -10%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$2.85M -$243K -9,000 -8%
SIM
82
Spark Investment Management
New York
$2.82M -$985K -36,500 -26%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$2.7M +$2.7M +100,000 New
CC
84
Carlson Capital
Texas
$2.7M +$2.7M +100,000 New
Legal & General Group
85
Legal & General Group
United Kingdom
$2.49M +$799K +29,613 +47%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M +$55.1K +2,042 +2%
CL
87
CPWM LLC
Washington
$2.42M -$476K -17,615 -16%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$2.37M +$972 +36 +0%
WSFS
89
Wilmington Savings Fund Society
Delaware
$2.36M – – –
BG
90
BlackRock Group
United Kingdom
$2.34M +$319K +11,830 +16%
CC
91
Capital Counsel
New York
$2.24M – – –
US Bancorp
92
US Bancorp
Minnesota
$2.09M -$109K -4,038 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.94M +$250K +9,272 +15%
HCM
94
Highbridge Capital Management
New York
$1.87M +$1.87M +69,228 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.84M +$294K +10,884 +19%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$1.73M +$1.73M +64,035 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$60.6K +2,243 +4%
Comerica Bank
98
Comerica Bank
Texas
$1.62M +$52.8K +1,741 +3%
LIA
99
LS Investment Advisors
Michigan
$1.59M +$23.8K +880 +2%
QIM
100
Quantitative Investment Management
Virginia
$1.57M +$1.23M +45,400 +360%
2 3
4
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