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SM Energy
SM

Overview Fund Activity

241 hedge funds and large institutions have $1.72B invested in SM Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
111
Reduced
65
Closed
49
Calls
$21.8M
Puts
$32.2M
Net Calls
-$10.3M
Net Calls Change
-$3.24M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$132M
2
KL
KGH Ltd
Bahamas
$78.8M
3
CCM
Causeway Capital Management
California
$90.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
5
SCM
Schneider Capital Management
Pennsylvania
$21M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$56.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.7M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
CWAM
Columbia Wanger Asset Management
Illinois
$4.79M
5
Principal Financial Group
Principal Financial Group
Iowa
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$590K – – –
Marshall Wace
152
Marshall Wace
United Kingdom
$575K -$1.2M -60,784 -68%
MSA
153
Mason Street Advisors
Wisconsin
$560K +$10.4K +529 +2%
ST
154
Spot Trading
Illinois
$560K +$362K +18,380 +182%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K -$27.8K -1,417 -5%
SOMRS
156
State of Michigan Retirement System
Michigan
$529K -$78.7K -4,000 -13%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$527K +$118 +6 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$501K – – –
FMT
159
First Mercantile Trust
Tennessee
$492K – – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$477K +$57.7K +2,934 +14%
TC
161
TFS Capital
Pennsylvania
$460K +$460K +23,408 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$457K +$457K +25,000 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$427K +$8.64K +440 +2%
EA
164
Emerald Advisers
Pennsylvania
$422K -$134K -6,828 -24%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$414K – – –
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$411K -$8.85K -450 -2%
QT
167
Quantbot Technologies
New York
$410K +$410K +20,895 New
ANTB
168
AMG National Trust Bank
Colorado
$399K -$50.2K -2,556 -11%
CCMW
169
Cypress Capital Management (Wyoming)
Wyoming
$393K – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K +$1.81K +92 +0.5%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$370K +$9.84K +500 +3%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$367K -$2.77K -152 -0.7%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$361K +$373 +19 +0.1%
SG Americas Securities
174
SG Americas Securities
New York
$355K -$483K -24,552 -58%
Citadel Advisors
175
Citadel Advisors
Florida
$348K +$286K +14,573 +465%
5 6
7
8 9