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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$25.9M +1,382,416 +16%
Capital Research Global Investors
2
Capital Research Global Investors
California
$129M +$3.88M +206,864 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.6M +$1.3M +69,413 +1%
KL
4
KGH Ltd
Bahamas
$93.4M +$18.3M +976,566 +24%
CCM
5
Causeway Capital Management
California
$92.2M +$8.41M +384,956 +10%
State Street
6
State Street
Massachusetts
$70.8M +$8.7M +464,526 +14%
BFA
7
BlackRock Fund Advisors
California
$44.4M -$325K -17,362 -0.7%
SCM
8
Schneider Capital Management
Pennsylvania
$43M +$23M +1,225,849 +115%
Millennium Management
9
Millennium Management
New York
$40.8M +$14.8M +787,110 +57%
First Trust Advisors
10
First Trust Advisors
Illinois
$39.4M +$28.4M +1,517,102 +258%
VanEck Associates
11
VanEck Associates
New York
$37.1M -$17M -906,324 -31%
BIT
12
BlackRock Institutional Trust
California
$37M -$2.31M -123,480 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.9M -$1.03M -55,000 -3%
Macquarie Group
14
Macquarie Group
Australia
$29.5M -$7.76M -414,131 -21%
FPA
15
First Pacific Advisors
California
$28.2M -$1.46M -77,933 -5%
SCM
16
SIR Capital Management
New York
$25.2M -$4.85M -258,578 -16%
UBS AM
17
UBS AM
Illinois
$23.2M +$15.7M +836,534 +209%
AQR Capital Management
18
AQR Capital Management
Connecticut
$22.8M +$10.5M +561,148 +86%
Goldman Sachs
19
Goldman Sachs
New York
$22.6M +$1.91M +101,756 +9%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$22.3M +$22.3M +1,187,969 New
SDIC
21
South Dakota Investment Council
South Dakota
$21.2M +$18.9M +1,005,934 +805%
AR
22
Advisory Research
Illinois
$18.9M +$7.75M +413,509 +69%
HI
23
HBK Investments
Texas
$16.4M +$13.9M +744,107 +560%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.9M +$1.13M +60,130 +8%
Northern Trust
25
Northern Trust
Illinois
$14.2M -$7.43M -377,725 -34%
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