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SM Energy
SM

Overview Fund Activity

316 hedge funds and large institutions have $5.29B invested in SM Energy in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
9.09%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
45
Increased
111
Reduced
120
Closed
33
Calls
$46M
Puts
$95.6M
Net Calls
-$49.6M
Net Calls Change
-$49.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$165M
2
Norges Bank
2
Norges Bank
Norway
$93.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Millennium Management
5
Millennium Management
New York
$43.7M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$140M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$87.8M
3
Citigroup
3
Citigroup
New York
$239K
4
RIM
4
Rainier Investment Management
Washington
$60M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$2.51M -$1.02M -12,226 -29%
SFP
152
Santa Fe Partners
New Mexico
$2.46M -$1.68M -19,992 -41%
TCM
153
Tributary Capital Management
Nebraska
$2.46M +$47.7K +567 +2%
IG
154
ING Group
Netherlands
$2.35M +$721K +8,571 +44%
STC
155
SEI Trust Company
Pennsylvania
$2.24M -$665K -7,900 -23%
HNB
156
Huntington National Bank
Ohio
$2.22M +$1.01M +12,007 +84%
BCM
157
Bodri Capital Management
California
$2.13M +$2.13M +160,000 New
Canada Life
158
Canada Life
Manitoba, Canada
$2M -$8.38K -100 -0.4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.99M +$197K +2,344 +11%
GCP
160
GSA Capital Partners
United Kingdom
$1.99M +$790K +9,395 +66%
AL
161
Airain Ltd
Guernsey
$1.98M +$1.26M +15,012 +177%
U
162
UBS
Switzerland
$1.84M -$552K -6,562 -23%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$21.3K +253 +1%
NAM
164
NorthCoast Asset Management
Connecticut
$1.73M -$6.64K -79 -0.4%
VRS
165
Virginia Retirement Systems
Virginia
$1.71M -$168K -2,000 -9%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$69.1K -822 -4%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$16.8K +200 +1%
DIA
168
Denver Investment Advisors
Colorado
$1.62M -$58.9K -700 -4%
ACI
169
Advance Capital I
Michigan
$1.61M +$446K +5,300 +38%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M – – –
MIU
171
Man Investments (UK)
United Kingdom
$1.53M +$1.53M +18,191 New
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.51M – – –
Citadel Advisors
173
Citadel Advisors
Florida
$1.5M -$5.7M -67,714 -79%
TCM
174
Texan Capital Management
Texas
$1.46M – – –
LCM
175
Leonard Capital Management
Florida
$1.43M – – –
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