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SM Energy
SM

Overview Fund Activity

282 hedge funds and large institutions have $3.18B invested in SM Energy in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
111
Reduced
94
Closed
44
Calls
$60.3M
Puts
$75.2M
Net Calls
-$14.9M
Net Calls Change
-$19.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$279M
2
KL
KGH Ltd
Bahamas
$77.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
4
Macquarie Group
Macquarie Group
Australia
$56.6M
5
HCM
Herndon Capital Management
Georgia
$138M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$76K
2
SCM
SIR Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.96M
4
Millennium Management
Millennium Management
New York
$3.05M
5
BA
BlackRock Advisors
Delaware
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$1.21M +$1.21M +26,236 New
HPCM
152
High Pointe Capital Management
Illinois
$1.21M -$8.76K -190 -0.7%
FMT
153
First Mercantile Trust
Tennessee
$1.15M -$46.1K -1,000 -4%
RJA
154
Raymond James & Associates
Florida
$1.1M +$129K +2,800 +13%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.08M -$1M -21,758 -48%
HHC
156
Hutchin Hill Capital
New York
$1.07M +$1.07M +23,100 New
PP
157
Paloma Partners
Connecticut
$1.05M +$1.05M +22,810 New
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$985K -$2.26M -49,060 -70%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$980K +$38.8K +840 +4%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$970K +$18.4K +400 +2%
EA
161
Emerald Advisers
Pennsylvania
$956K -$629K -13,642 -40%
CCMW
162
Cypress Capital Management (Wyoming)
Wyoming
$922K -$92.2K -2,000 -9%
WAM
163
Wolverine Asset Management
Illinois
$922K +$922K +20,000 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$916K +$14.2K +307 +2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K +$86.9K +1,885 +11%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$898K +$898K +19,476 New
GIA
167
Gargoyle Investment Advisor
New Jersey
$853K +$853K +18,500 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$847K -$35.2K -763 -4%
IIM
169
Ironwood Investment Management
Massachusetts
$830K – – –
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$825K -$375K -8,133 -31%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$821K +$23.1K +500 +3%
MHI
172
Miller Howard Investments
New York
$817K +$16.5K +358 +2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$809K +$809K +17,532 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$793K +$340K +7,371 +75%
TCM
175
Texan Capital Management
Texas
$756K +$304K +6,600 +67%
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