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SM Energy
SM

Overview Fund Activity

320 hedge funds and large institutions have $5.02B invested in SM Energy in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
127
Reduced
100
Closed
36
Calls
$73.7M
Puts
$242M
Net Calls
-$169M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$79.4M
2
William Blair & Company
William Blair & Company
Illinois
$55.3M
3
HCM
Herndon Capital Management
Georgia
$171M
4
PIM
Perkins Investment Management
Illinois
$44.5M
5
FPA
First Pacific Advisors
California
$75M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
RIM
Rainier Investment Management
Washington
$0
3
Norges Bank
Norges Bank
Norway
$44.4M
4
Millennium Management
Millennium Management
New York
$16.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Dana Investment Advisors
Wisconsin
$3.6M +$816K +10,457 +29%
UBS AM
127
UBS AM
Illinois
$3.6M -$409K -5,250 -10%
Lazard Asset Management
128
Lazard Asset Management
New York
$3.6M +$2.6M +33,352 +261%
DCM
129
Dupont Capital Management
Delaware
$3.47M +$710K +9,100 +26%
NC
130
Nicholas Company
Wisconsin
$3.37M -$13.3K -170 -0.4%
Nomura Holdings
131
Nomura Holdings
Japan
$3.35M +$981K +12,510 +41%
ASRS
132
Arizona State Retirement System
Arizona
$3.27M +$78K +1,000 +2%
MOACM
133
Mutual of America Capital Management
New York
$3.26M +$23.2K +298 +0.7%
TWA
134
TCI Wealth Advisors
Arizona
$3.24M – – –
WAM
135
Wolverine Asset Management
Illinois
$3.19M +$2.13M +27,289 +200%
MAM
136
Martingale Asset Management
Massachusetts
$3.11M +$359K +4,597 +13%
U
137
UBS
Switzerland
$3.02M +$1.31M +16,823 +77%
SAM
138
Symphony Asset Management
California
$3.01M -$147K -1,879 -5%
ProShare Advisors
139
ProShare Advisors
Maryland
$3M +$277K +3,555 +10%
BlackRock
140
BlackRock
New York
$2.97M -$1.5M -19,196 -34%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$2.95M -$10.5M -134,509 -78%
USGIU
142
U.S. Global Investors (USGI)
Texas
$2.89M +$2.89M +37,000 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.8M +$368K +4,711 +15%
SM
144
Stratton Management
Pennsylvania
$2.79M +$2.79M +35,735 New
GCP
145
GSA Capital Partners
United Kingdom
$2.78M +$935K +11,989 +51%
WPW
146
Waldron Private Wealth
Pennsylvania
$2.77M – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$2.61M +$767K +9,833 +42%
DIA
148
Denver Investment Advisors
Colorado
$2.56M +$1.06M +13,603 +71%
CCMH
149
Cornerstone Capital Management Holdings
New York
$2.53M -$8.33M -106,832 -77%
RA
150
Royce & Associates
New York
$2.52M – – –
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