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SM Energy

279 hedge funds and large institutions have $2.47B invested in SM Energy in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-41
Holders Change %
-12.81%
% of All Funds
7.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
111
Reduced
85
Closed
90
Calls
$77.4M
Puts
$69.3M
Net Calls
+$8.1M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.63M +$10.1K +262 +0.3%
BCM
102
Boyle Capital Management
Iowa
$3.48M +$3.48M +90,239 New
HI
103
HBK Investments
Texas
$3.46M +$3.46M +89,697 New
CPA
104
Columbia Pacific Advisors
Washington
$3.45M +$3.45M +89,282 New
STMM
105
South Texas Money Management
Texas
$3.29M +$2.84M +73,537 +626%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$3.23M
MTIM
107
Marathon Trading Investment Management
Pennsylvania
$2.96M +$2.96M +76,661 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$2.89M +$73.3K +1,900 +3%
AAM
109
Ardevora Asset Management
United Kingdom
$2.73M +$2.73M +70,666 New
EVM
110
Eaton Vance Management
Massachusetts
$2.59M -$231K -5,993 -8%
Barclays
111
Barclays
United Kingdom
$2.57M +$2.08M +54,701 +425%
TCM
112
Tributary Capital Management
Nebraska
$2.55M +$1.36M +35,157 +114%
LIM
113
Lathrop Investment Management
Arkansas
$2.45M -$2.02M -52,452 -45%
BIM
114
Bogle Investment Management
Massachusetts
$2.43M +$2.43M +63,000 New
WPC
115
White Pine Capital
Minnesota
$2.39M +$1.96M +50,880 +463%
LIA
116
LS Investment Advisors
Michigan
$2.35M -$1.25M -32,428 -35%
TPSF
117
Texas Permanent School Fund
Texas
$2.34M -$15.9K -413 -0.7%
KBC Group
118
KBC Group
Belgium
$2.34M -$1.03M -26,621 -31%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M +$25.1K +651 +1%
GC
120
Guggenheim Capital
Illinois
$2.28M -$19M -493,491 -89%
Axa
121
Axa
France
$2.25M -$1.54M -39,900 -41%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$2.21M +$2.09M +54,043 +1,743%
ST
123
Spot Trading
Illinois
$2.09M +$2.09M +54,230 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.02M +$115K +2,980 +6%
AAM
125
Advisors Asset Management
Colorado
$1.99M +$1.32M +34,155 +196%