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SM Energy
SM

Overview Fund Activity

282 hedge funds and large institutions have $4.67B invested in SM Energy in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
282
Holders Change
+24
Holders Change %
+9.3%
% of All Funds
9.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
55
Increased
99
Reduced
97
Closed
29
Calls
$58.3M
Puts
$42.2M
Net Calls
+$16.1M
Net Calls Change
+$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$45.4M
2
AL
2
AJO LP
Pennsylvania
$27.7M
3
Jennison Associates
3
Jennison Associates
New York
$27.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$27M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34M
5
PP
5
Peconic Partners
New York
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.47M 70,870 -3,447 -5%
RFC
102
Russell Frank Company
Washington
$5.27M 68,289 +26,914 +65%
TA
103
Teachers Advisors
New York
$5.27M 68,253 -3,562 -5%
GCM
104
Graham Capital Management
Connecticut
$5.25M 68,000 +68,000 New
TCM
105
Tributary Capital Management
Nebraska
$5.17M 67,028 -12 -0%
EAM
106
Eagle Asset Management
Florida
$4.99M 64,375 -17,575 -21%
PP
107
Peconic Partners
New York
$4.96M 64,268 -336,332 -84%
HCM
108
Harvey Capital Management
Florida
$4.85M 62,850 -550 -0.9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4.85M 62,844 +30,314 +93%
ERSOT
110
Employees Retirement System of Texas
Texas
$4.82M 62,500 -22,500 -26%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$4.79M 62,000 +62,000 New
ZIM
112
Zacks Investment Management
Illinois
$4.55M 59,000 +59,000 New
CS
113
Credit Suisse
Switzerland
$4.51M 58,420 -13,491 -19%
Swiss National Bank
114
Swiss National Bank
Switzerland
$4.43M 57,400 -2,800 -5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M 57,235 +1,118 +2%
CEP
116
Chicago Equity Partners
Illinois
$4.41M 57,160 -375 -0.7%
SAM
117
Sentinel Asset Management
Vermont
$4.37M 56,630 +570 +1%
Comerica Bank
118
Comerica Bank
Texas
$4.34M 56,189 +1,983 +4%
Axa
119
Axa
France
$4.25M 55,000 +5,000 +10%
MBI
120
Montrusco Bolton Investments
Quebec, Canada
$4.16M 53,921 -21,961 -29%
ASRS
121
Arizona State Retirement System
Arizona
$4.05M 52,500 +1,100 +2%
NC
122
Nicholas Company
Wisconsin
$3.99M 51,685 -70 -0.1%
SEP
123
Sound Energy Partners
Connecticut
$3.88M 50,300 +12,500 +33%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.76M 48,729 -3,780 -7%
PP
125
PDT Partners
New York
$3.51M 45,499 +368 +0.8%
3 4
5
6 7