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SM Energy
SM

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+38
Holders Change %
+16.67%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
108
Reduced
69
Closed
19
Calls
$45.4M
Puts
$85.5M
Net Calls
-$40.2M
Net Calls Change
+$22.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.7M
3
VanEck Associates
3
VanEck Associates
New York
$123M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$443M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
SCM
2
Schneider Capital Management
Pennsylvania
$6.06M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
DMK
5
David M. Knott
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.82M +$1.6M +41,356 +38%
PPA
77
Parametric Portfolio Associates
Washington
$5.36M +$1.18M +30,654 +28%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.28M +$988K +25,600 +23%
DS
79
Dudley & Shanley
Florida
$4.99M -$771K -19,997 -13%
BlackRock
80
BlackRock
New York
$4.98M +$3.02M +78,241 +154%
CPA
81
Columbia Pacific Advisors
Washington
$4.81M -$950K -24,618 -16%
Axa
82
Axa
France
$4.76M -$35.1K -910 -0.7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M +$81K +2,100 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M +$1.02M +26,461 +29%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.55M +$983K +25,416 +28%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.32M +$931K +24,121 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.32M +$87.6K +2,270 +2%
GC
88
Guggenheim Capital
Illinois
$4.16M -$272K -7,060 -6%
VBCP
89
Vollero Beach Capital Partners
New York
$4.1M +$4.1M +106,176 New
CC
90
Carlson Capital
Texas
$3.86M – – –
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$3.82M -$252K -6,520 -6%
PG
92
PEAK6 Group
Illinois
$3.7M +$3.6M +93,203 +3,457%
HCM
93
Highbridge Capital Management
New York
$3.66M +$985K +25,536 +37%
GCM
94
GeoSphere Capital Management
Florida
$3.28M +$3.28M +85,000 New
Morgan Stanley
95
Morgan Stanley
New York
$3.22M -$5.96M -154,622 -65%
CC
96
Capital Counsel
New York
$3.21M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M +$676K +17,521 +27%
AL
98
Airain Ltd
Guernsey
$3.1M +$3.1M +80,255 New
WSFS
99
Wilmington Savings Fund Society
Delaware
$3.07M -$309K -8,000 -9%
SDIC
100
South Dakota Investment Council
South Dakota
$3.03M -$11.5M -297,875 -79%
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4
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