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SM Energy
SM

Overview Fund Activity

321 hedge funds and large institutions have $5.14B invested in SM Energy in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+39
Holders Change %
+13.83%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
72
Increased
103
Reduced
112
Closed
32
Calls
$45.1M
Puts
$79.8M
Net Calls
-$34.6M
Net Calls Change
-$50.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$191M
2
HCM
2
Herndon Capital Management
Georgia
$69.8M
3
ECA
3
Encompass Capital Advisors
New York
$41.2M
4
RIM
4
Rainier Investment Management
Washington
$103M
5
Jennison Associates
5
Jennison Associates
New York
$64.3M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$67.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$18.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$2.33M -$1.07M -12,890 -31%
BA
152
Boston Advisors
Massachusetts
$2.31M -$22.4K -270 -1%
HCM
153
Highbridge Capital Management
New York
$2.27M -$5.23M -62,939 -70%
IRF
154
IBM Retirement Fund
New York
$2.15M -$88.4K -1,064 -4%
BJ
155
BlackRock Japan
Japan
$2.15M +$2.15M +25,896 New
BIM
156
Bogle Investment Management
Massachusetts
$2.15M -$1.14M -13,757 -35%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$2.15M -$295K -3,549 -12%
CCA
158
Conestoga Capital Advisors
Pennsylvania
$2.01M +$1.44M +17,350 +253%
NCIM
159
New Century Investment Management
Michigan
$1.87M +$1.87M +22,506 New
RHBC
160
R.H. Bluestein & Co
Michigan
$1.82M +$207K +2,490 +13%
VAM
161
Visium Asset Management
New York
$1.77M +$1.77M +21,276 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.75M +$3.16K +38 +0.2%
NTCOC
163
Northern Trust Company of Connecticut
Connecticut
$1.73M +$1.73M +20,860 New
VRS
164
Virginia Retirement Systems
Virginia
$1.67M +$507K +6,100 +44%
ST
165
Spot Trading
Illinois
$1.65M +$1.65M +19,815 New
Canada Life
166
Canada Life
Manitoba, Canada
$1.59M -$8.34K -100 -0.5%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$391K +4,700 +33%
SG Americas Securities
168
SG Americas Securities
New York
$1.56M -$1.12M -13,523 -42%
T
169
TradeWorx
New Jersey
$1.53M +$1.03M +12,390 +207%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M +$615K +7,400 +68%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.52M +$1.52M +18,300 New
SCP
172
Sandhill Capital Partners
New York
$1.5M +$218K +2,624 +17%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$58.2K +700 +4%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$1.38M +$1.38M +16,594 New
IG
175
ING Group
Netherlands
$1.36M -$540K -6,501 -28%
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7
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