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SM Energy
SM

Overview Fund Activity

282 hedge funds and large institutions have $4.67B invested in SM Energy in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+24
Holders Change %
+9.3%
% of All Funds
9.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
55
Increased
99
Reduced
97
Closed
29
Calls
$58.3M
Puts
$42.2M
Net Calls
+$16.1M
Net Calls Change
+$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$45.4M
2
AL
2
AJO LP
Pennsylvania
$27.7M
3
Jennison Associates
3
Jennison Associates
New York
$27.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$27M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$18.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34M
5
PP
5
Peconic Partners
New York
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$2.27M +$378K +4,901 +20%
BA
152
Boston Advisors
Massachusetts
$2.16M +$2.16M +28,000 New
IRF
153
IBM Retirement Fund
New York
$2.08M -$290K -3,757 -12%
DILH
154
Dai-ichi Life Holdings
Japan
$2.04M +$2.04M +26,394 New
SBCM
155
Schwerin Boyle Capital Management
Massachusetts
$1.93M -$2.42M -31,300 -56%
USGIU
156
U.S. Global Investors (USGI)
Texas
$1.93M – – –
NCCM
157
Nine Chapters Capital Management
New Jersey
$1.87M +$718K +9,300 +62%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$484K +6,265 +37%
IG
159
ING Group
Netherlands
$1.77M -$24.2K -314 -1%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$3.63K +47 +0.2%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.61M -$499K -6,465 -24%
Nomura Holdings
162
Nomura Holdings
Japan
$1.6M -$1.15M -14,925 -42%
DIA
163
Denver Investment Advisors
Colorado
$1.54M – – –
ICM
164
ICC Capital Management
Florida
$1.5M +$1.5M +19,489 New
RHBC
165
R.H. Bluestein & Co
Michigan
$1.5M -$77.2K -1,000 -5%
Canada Life
166
Canada Life
Manitoba, Canada
$1.47M +$1.47M +19,122 New
STC
167
SEI Trust Company
Pennsylvania
$1.42M +$547K +7,090 +63%
WPC
168
White Pine Capital
Minnesota
$1.36M -$38.6K -500 -3%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.36M +$128K +1,653 +10%
Bessemer Group
170
Bessemer Group
New Jersey
$1.33M -$309 -4 -0%
Jane Street
171
Jane Street
New York
$1.33M +$1.33M +17,199 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$278K -3,600 -18%
STMM
173
South Texas Money Management
Texas
$1.25M – – –
SCP
174
Sandhill Capital Partners
New York
$1.2M – – –
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.16M +$1.16M +15,062 New
5 6
7
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