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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76K
2
SCM
2
SIR Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.96M
4
Millennium Management
4
Millennium Management
New York
$3.05M
5
BA
5
BlackRock Advisors
Delaware
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$279M 6,042,298 +4,401,413 +268%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M 4,903,635 +1,066,358 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M 4,533,822 -266,727 -6%
Artisan Partners
4
Artisan Partners
Wisconsin
$164M 3,548,398 -403,321 -10%
Goldman Sachs
5
Goldman Sachs
New York
$141M 3,052,071 -122,360 -4%
VanEck Associates
6
VanEck Associates
New York
$139M 3,009,866 +26,939 +0.9%
HCM
7
Herndon Capital Management
Georgia
$138M 2,983,074 +919,950 +45%
BFA
8
BlackRock Fund Advisors
California
$105M 2,268,902 +73,634 +3%
BIT
9
BlackRock Institutional Trust
California
$99.2M 2,150,703 +41,466 +2%
State Street
10
State Street
Massachusetts
$96.8M 2,099,103 -79,924 -4%
KL
11
KGH Ltd
Bahamas
$77.4M 1,678,108 +1,253,410 +295%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$66.7M 1,446,987 +74,785 +5%
CCM
13
Causeway Capital Management
California
$66.7M 1,237,196 +672,114 +119%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60M 1,300,216 +533,568 +70%
Macquarie Group
15
Macquarie Group
Australia
$56.6M 1,227,712 +1,004,565 +450%
CWAM
16
Columbia Wanger Asset Management
Illinois
$43.6M 946,288 -80,112 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$43.5M 943,367 +146,710 +18%
BA
18
BlackRock Advisors
Delaware
$41.6M 902,959 -414,290 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.8M 819,269 +32,878 +4%
Northern Trust
20
Northern Trust
Illinois
$37.1M 804,935 +102,307 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$30.3M 656,098 +231,169 +54%
Norges Bank
22
Norges Bank
Norway
$29.8M 645,777 – –
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$28.6M 620,565 -5,951 -0.9%
FPA
24
First Pacific Advisors
California
$25.5M 553,691 -410,300 -43%
Ameriprise
25
Ameriprise
Minnesota
$24.8M 537,795 +68,770 +15%
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