SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

66 hedge funds and large institutions have $977M invested in Summit Midstream Corporation in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+20
Holders Change %
+43.48%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
30
Reduced
8
Closed
5
Calls
$150K
Puts
$485K
Net Calls
-$335K
Net Calls Change
-$449K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$140M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$52.5M
3
SCA
3
Salient Capital Advisors
Texas
$111M
4
KACA
4
Kayne Anderson Capital Advisors
California
$137M
5
O
5
OppenheimerFunds
New York
$111M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
ECM
2
Evergreen Capital Management
Washington
$0
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$43.3M
4
SC
4
Savitr Capital
California
$1.05M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$140M 3,266,568 +2,408,006 +280%
KACA
2
Kayne Anderson Capital Advisors
California
$137M 3,187,736 +1,105,829 +53%
O
3
OppenheimerFunds
New York
$111M 2,580,687 +383,710 +17%
SCA
4
Salient Capital Advisors
Texas
$111M 2,580,186 +1,198,209 +87%
ClearBridge Investments
5
ClearBridge Investments
New York
$75.5M 1,761,402 -8,980 -0.5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$52.5M 1,225,975 +1,225,975 New
EGA
7
Eagle Global Advisors
Texas
$51.9M 1,211,140 -5,650 -0.5%
HFA
8
Harvest Fund Advisors
Pennsylvania
$43.3M 1,011,486 -59,439 -6%
TCA
9
Tortoise Capital Advisors
Kansas
$39.7M 923,600 +370,200 +67%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.9M 884,920 +229,006 +35%
Morgan Stanley
11
Morgan Stanley
New York
$23.9M 558,188 +280,681 +101%
U
12
UBS
Switzerland
$18.1M 422,041 +155,648 +58%
Cohen & Steers
13
Cohen & Steers
New York
$15.9M 369,263 +369,263 New
CS
14
Credit Suisse
Switzerland
$15.5M 361,105 +231,216 +178%
CCCA
15
Center Coast Capital Advisors
Texas
$15M 350,913 +350,913 New
SC
16
Sculptor Capital
New York
$13.3M 310,000 +310,000 New
WHG
17
Westwood Holdings Group
Texas
$10.2M 238,155 +3,650 +2%
MSA
18
Mason Street Advisors
Wisconsin
$9.75M 227,500 +17,800 +8%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M 122,104 +122,104 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.03M 117,381 +103,857 +768%
SCM
21
Samson Capital Management
Kansas
$3.67M 85,713 +41,423 +94%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$3.59M 83,700 +83,700 New
NIM
23
NXG Investment Management
Texas
$3.09M 72,135 +72,135 New
Bank of America
24
Bank of America
North Carolina
$2.46M 57,437 +9,313 +19%
CM
25
Castleark Management
Illinois
$2.32M 54,200 – –
1
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