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SM Energy
SM

Overview Fund Activity

225 hedge funds and large institutions have $1.57B invested in SM Energy in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
35
Increased
88
Reduced
68
Closed
50
Calls
$14.6M
Puts
$31.9M
Net Calls
-$17.3M
Net Calls Change
-$6.93M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
3
SCM
Schneider Capital Management
Pennsylvania
+$23M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
5
SDIC
South Dakota Investment Council
South Dakota
+$18.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$53M
2
Artisan Partners
Artisan Partners
Wisconsin
-$52.9M
3
HCM
Herndon Capital Management
Georgia
-$48.6M
4
CCP
Caymus Capital Partners
Texas
-$26.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$1.11M +$534K +28,480 +93%
LIA
102
LS Investment Advisors
Michigan
$1.09M -$51.1K -2,725 -4%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.07M -$53M -2,829,764 -98%
BBHC
104
Brown Brothers Harriman & Co
New York
$1.05M – – –
TPSF
105
Texas Permanent School Fund
Texas
$1.02M -$33.7K -1,801 -3%
EVM
106
Eaton Vance Management
Massachusetts
$957K -$139K -7,400 -13%
MOACM
107
Mutual of America Capital Management
New York
$952K +$115K +6,133 +14%
AAM
108
Advisors Asset Management
Colorado
$947K -$121K -6,478 -11%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$878K -$36.2K -1,930 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$866K -$1.65M -88,113 -66%
DCM
111
Dynamic Capital Management
Jersey
$851K -$21K -1,119 -2%
GCP
112
GSA Capital Partners
United Kingdom
$783K +$207K +11,052 +36%
TWA
113
TCI Wealth Advisors
Arizona
$778K – – –
CIC
114
Crawford Investment Counsel
Georgia
$757K +$46.8K +2,500 +7%
LIM
115
Lathrop Investment Management
Arkansas
$708K – – –
VKH
116
Virtu KCG Holdings
New York
$705K -$323K -17,258 -31%
VRS
117
Virginia Retirement System
Virginia
$690K +$690K +36,800 New
FMT
118
First Mercantile Trust
Tennessee
$686K +$217K +11,600 +46%
BlackRock
119
BlackRock
New York
$677K -$1.29M -68,643 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$675K +$197K +10,500 +41%
WPW
121
Waldron Private Wealth
Pennsylvania
$666K -$1.26K -67 -0.2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K +$120K +6,399 +23%
CBB
123
Citizens Business Bank
California
$638K +$28.1K +1,500 +5%
BCM
124
Bridgeway Capital Management
Texas
$637K – – –
BA
125
BlackRock Advisors
Delaware
$631K -$17.8M -948,910 -97%
3 4
5
6 7