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SM Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M +$6.91M +83,200 +20,800%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$6.82M
CCMH
103
Cornerstone Capital Management Holdings
New York
$6.47M +$4M +48,082 +161%
PPA
104
Parametric Portfolio Associates
Washington
$6.21M +$3.34M +40,151 +116%
FAM
105
Fred Alger Management
New York
$6.12M -$11.6M -139,300 -65%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$6.05M +$5.99M +72,101 +11,092%
PI
107
Putnam Investments
Massachusetts
$6.03M
TA
108
Teachers Advisors
New York
$5.86M +$191K +2,303 +3%
TPSF
109
Texas Permanent School Fund
Texas
$5.86M -$32.2K -388 -0.5%
IIM
110
Ivory Investment Management
New York
$5.84M -$6.07M -73,000 -51%
CM
111
Castleark Management
Illinois
$5.74M +$5.74M +69,000 New
AA
112
Alta Advisers
United Kingdom
$5.35M -$731K -8,798 -12%
BBHC
113
Brown Brothers Harriman & Co
New York
$5.29M -$3.32M -39,993 -39%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$5.15M
Swiss National Bank
115
Swiss National Bank
Switzerland
$4.8M +$33.2K +400 +0.7%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.8M -$422K -5,080 -8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M +$22.4K +269 +0.5%
Comerica Bank
118
Comerica Bank
Texas
$4.65M -$18.3K -220 -0.4%
HI
119
HBK Investments
Texas
$4.64M +$4.64M +55,800 New
HCM
120
Harvey Capital Management
Florida
$4.39M -$835K -10,050 -16%
ProShare Advisors
121
ProShare Advisors
Maryland
$4.31M +$3.58M +43,088 +492%
Axa
122
Axa
France
$4.16M -$416K -5,000 -9%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.93M -$120K -1,450 -3%
ASRS
124
Arizona State Retirement System
Arizona
$3.86M -$499K -6,000 -11%
EAM
125
Eagle Asset Management
Florida
$3.79M -$1.56M -18,762 -29%