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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.

New
Increased
Maintained
Reduced
Closed
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 %
US Bancorp
101
US Bancorp
Minnesota
$3.02M +$31.1K +806 +1%
EGM
102
Engineers Gate Manager
New York
$2.99M +$2.99M +77,612 New
CL
103
CPWM LLC
Washington
$2.94M -$522K -13,537 -15%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$2.89M -$1.93M -50,000 -40%
PCM
105
Prelude Capital Management
New York
$2.88M +$2.88M +74,550 New
Comerica Bank
106
Comerica Bank
Texas
$2.72M +$571K +14,239 +27%
MOACM
107
Mutual of America Capital Management
New York
$2.57M +$663K +17,176 +35%
TPSF
108
Texas Permanent School Fund
Texas
$2.55M +$545K +14,120 +27%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$2.51M +$674K +17,484 +37%
BPIM
110
Brant Point Investment Management
New York
$2.51M +$2.51M +65,000 New
Nomura Holdings
111
Nomura Holdings
Japan
$2.49M +$2.49M +65,253 New
LIM
112
Lathrop Investment Management
Arkansas
$2.47M +$1.23M +37,612 +100%
PCM
113
Piermont Capital Management
Missouri
$2.45M +$2.45M +63,600 New
Marshall Wace
114
Marshall Wace
United Kingdom
$2.39M +$2.39M +62,029 New
CSS
115
Cubist Systematic Strategies
Connecticut
$2.36M +$1.76M +45,674 +297%
LIA
116
LS Investment Advisors
Michigan
$2.33M +$57.9K +1,500 +3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$2.27M +$880K +22,800 +63%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.25M +$403K +10,452 +22%
BBHC
119
Brown Brothers Harriman & Co
New York
$2.16M – – –
VRS
120
Virginia Retirement Systems
Virginia
$2.14M +$513K +13,300 +32%
VKH
121
Virtu KCG Holdings
New York
$2.14M +$1.53M +39,616 +252%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.12M +$428K +11,100 +25%
CM
123
Castleark Management
Illinois
$2.12M +$2.12M +54,900 New
RJA
124
Raymond James & Associates
Florida
$2.1M +$1.43M +37,042 +213%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.08M -$697K -18,063 -25%
3 4
5
6 7