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SM Energy
SM

Overview Fund Activity

225 hedge funds and large institutions have $1.57B invested in SM Energy in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
35
Increased
88
Reduced
68
Closed
50
Calls
$14.6M
Puts
$31.9M
Net Calls
-$17.3M
Net Calls Change
-$6.93M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$28.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
3
SCM
Schneider Capital Management
Pennsylvania
+$23M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.3M
5
SDIC
South Dakota Investment Council
South Dakota
+$18.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$53M
2
Artisan Partners
Artisan Partners
Wisconsin
-$52.9M
3
HCM
Herndon Capital Management
Georgia
-$48.6M
4
CCP
Caymus Capital Partners
Texas
-$26.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$209K – – –
RJA
177
Raymond James & Associates
Florida
$195K +$195K +10,419 New
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$193K +$193K +10,309 New
Simplex Trading
179
Simplex Trading
Illinois
$182K +$182K +9,761 New
SAM
180
Securian Asset Management
Minnesota
$172K +$4.99K +266 +3%
Walleye Trading
181
Walleye Trading
New York
$160K +$127K +6,790 +383%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$156K +$40.4K +2,155 +35%
ST
183
Spot Trading
Illinois
$150K -$385K -20,476 -72%
BC
184
Bartlett & Co
Ohio
$127K – – –
Canada Life
185
Canada Life
Manitoba, Canada
$122K – – –
ICM
186
IMS Capital Management
Oregon
$112K +$112K +6,000 New
RA
187
Rational Advisors
New York
$94K +$94K +5,000 New
IC
188
IKOS CIF
Cyprus
$90K -$146K -8,682 -62%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$77K -$417K -22,611 -84%
SEC
190
Seven Eight Capital
New York
$66K +$66K +3,500 New
GWM
191
Geneos Wealth Management
Colorado
$61K +$61K +3,335 New
IA
192
IndexIQ Advisors
New York
$47K -$3.1K -164 -6%
OAMA
193
Oslo Asset Management AS
Norway
$47K – – –
CF
194
CenterStar Fund
Illinois
$42K -$42K – –
RFC
195
Russell Frank Company
Washington
$39K -$1.68M -90,268 -98%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$28K – – –
JIC
197
Joel Isaacson & Co
New York
$20K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$17K +$1.13K +60 +7%
VIA
199
Virtus Investment Advisers
Connecticut
$17K +$17K +900 New
CCA
200
Checchi Capital Advisers
California
$16K +$16K +873 New
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8
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