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SM Energy
SM

Overview Fund Activity

265 hedge funds and large institutions have $2.41B invested in SM Energy in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 52 closing their positions.

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
112
Reduced
72
Closed
52
Calls
$41.8M
Puts
$48.9M
Net Calls
-$7.1M
Net Calls Change
+$7.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Millennium Management
2
Millennium Management
New York
$62.7M
3
CCM
3
Causeway Capital Management
California
$83.6M
4
SCM
4
SIR Capital Management
New York
$31.7M
5
CCP
5
Caymus Capital Partners
Texas
$38.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
HCM
4
Highbridge Capital Management
New York
$0
5
HCM
5
Hayman Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M 7,072,871 +2,169,236 +44%
AllianceBernstein
2
AllianceBernstein
Tennessee
$183M 5,699,241 -343,057 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M 4,637,757 +103,935 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$99.2M 3,096,052 -452,346 -13%
VanEck Associates
5
VanEck Associates
New York
$98.6M 3,076,372 +66,506 +2%
HCM
6
Herndon Capital Management
Georgia
$88M 2,745,523 -237,551 -8%
CCM
7
Causeway Capital Management
California
$83.6M 2,114,322 +877,126 +71%
State Street
8
State Street
Massachusetts
$74.3M 2,319,354 +220,251 +10%
BFA
9
BlackRock Fund Advisors
California
$73.9M 2,307,632 +38,730 +2%
BIT
10
BlackRock Institutional Trust
California
$69.2M 2,160,411 +9,708 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.5M 2,013,135 +566,148 +39%
Millennium Management
12
Millennium Management
New York
$62.7M 1,956,621 +1,890,493 +2,859%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.8M 1,804,652 +504,436 +39%
KL
14
KGH Ltd
Bahamas
$55.6M 1,735,212 +57,104 +3%
Macquarie Group
15
Macquarie Group
Australia
$46.6M 1,453,408 +225,696 +18%
FPA
16
First Pacific Advisors
California
$38.6M 1,203,451 +649,760 +117%
CCP
17
Caymus Capital Partners
Texas
$38.2M 1,191,889 +687,189 +136%
Northern Trust
18
Northern Trust
Illinois
$32.3M 1,007,632 +202,697 +25%
SCM
19
SIR Capital Management
New York
$31.7M 988,300 +988,300 New
CWAM
20
Columbia Wanger Asset Management
Illinois
$30.4M 947,443 +1,155 +0.1%
BA
21
BlackRock Advisors
Delaware
$29.7M 927,388 +24,429 +3%
Goldman Sachs
22
Goldman Sachs
New York
$29.5M 921,951 -2,130,120 -70%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.8M 868,092 +553,277 +176%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M 840,598 +21,329 +3%
Norges Bank
25
Norges Bank
Norway
$20.7M 645,777 – –
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