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SM Energy
SM

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in SM Energy in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
266
Holders Change
+38
Holders Change %
+16.67%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
108
Reduced
69
Closed
19
Calls
$45.4M
Puts
$85.5M
Net Calls
-$40.2M
Net Calls Change
+$22.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$60.7M
3
VanEck Associates
3
VanEck Associates
New York
$123M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$248M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$443M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
SCM
2
Schneider Capital Management
Pennsylvania
$6.06M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
DMK
5
David M. Knott
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M 11,471,767 +1,260,011 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$280M 7,245,940 +37,000 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M 6,427,242 +1,366,277 +27%
State Street
4
State Street
Massachusetts
$140M 3,625,616 +380,960 +12%
BFA
5
BlackRock Fund Advisors
California
$127M 3,290,010 +807,362 +33%
VanEck Associates
6
VanEck Associates
New York
$123M 3,186,433 +1,368,352 +75%
BIT
7
BlackRock Institutional Trust
California
$117M 3,026,112 +578,998 +24%
KL
8
KGH Ltd
Bahamas
$99.9M 2,588,455 -2,349 -0.1%
CCM
9
Causeway Capital Management
California
$98.2M 2,272,203 +166,205 +8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$92.8M 2,406,491 +2,338,419 +3,435%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.3M 2,056,460 +583,429 +40%
Macquarie Group
12
Macquarie Group
Australia
$61.4M 1,592,194 -1,568,104 -50%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$60.7M 1,574,255 +1,574,255 New
Millennium Management
14
Millennium Management
New York
$50.1M 1,299,150 -33,813 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$49.6M 1,284,483 -584,553 -31%
Prudential Financial
16
Prudential Financial
New Jersey
$44.1M 1,144,246 +39,910 +4%
Ameriprise
17
Ameriprise
Minnesota
$43.8M 1,134,208 +790,949 +230%
SCM
18
SIR Capital Management
New York
$41M 1,062,121 +626,552 +144%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.9M 1,009,167 +177,457 +21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$37.8M 979,618 +323,295 +49%
Goldman Sachs
21
Goldman Sachs
New York
$36M 931,889 +14,319 +2%
UBS AM
22
UBS AM
Illinois
$35.7M 924,410 -231,465 -20%
Northern Trust
23
Northern Trust
Illinois
$35.4M 917,766 +157,566 +21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.4M 864,755 -26,675 -3%
AR
25
Advisory Research
Illinois
$32.4M 839,178 +52,425 +7%
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