SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

70 hedge funds and large institutions have $1.04B invested in Summit Midstream Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
36
Reduced
11
Closed
12
Calls
$2.59M
Puts
$8.16M
Net Calls
-$5.57M
Net Calls Change
-$338K

Top Buyers

1
AR
1
Advisory Research
Illinois
$73.5M
2
O
2
OppenheimerFunds
New York
$116M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$29.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.9M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$64M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$71.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$15.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
EGA
4
Eagle Global Advisors
Texas
$27.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Salient Capital Advisors
Texas
$144M 4,352,389 -23,591 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$126M 3,799,952 -382,116 -9%
O
3
OppenheimerFunds
New York
$116M 3,502,061 +850,040 +32%
AR
4
Advisory Research
Illinois
$73.5M 2,225,308 +2,006,108 +915%
KACA
5
Kayne Anderson Capital Advisors
California
$71.2M 2,154,800 -484,900 -18%
HFA
6
Harvest Fund Advisors
Pennsylvania
$64M 1,937,501 +603,651 +45%
ClearBridge Investments
7
ClearBridge Investments
New York
$55.3M 1,674,692 +12,430 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$43.9M 1,329,891 +610,181 +85%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.4M 1,313,662 +437,838 +50%
UBS Group
10
UBS Group
Switzerland
$33.2M 1,005,569 +344,199 +52%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$29.5M 892,010 +695,715 +354%
EGA
12
Eagle Global Advisors
Texas
$27.7M 839,729 -267,450 -24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$24.5M 742,263 +120,841 +19%
HCM
14
HMI Capital Management
California
$19.5M 590,000 +590,000 New
CS
15
Credit Suisse
Switzerland
$17.8M 538,646 +467,126 +653%
TCA
16
Tortoise Capital Advisors
Kansas
$17.6M 532,573 – –
WHG
17
Westwood Holdings Group
Texas
$15.6M 473,428 +220,053 +87%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.3M 464,091 -410,725 -47%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$14.5M 438,942 +123,942 +39%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$14M 423,486 +63,900 +18%
Cohen & Steers
21
Cohen & Steers
New York
$7.85M 237,720 +14,589 +7%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M 213,911 +213,911 New
BC
23
Brookfield Corp
Ontario, Canada
$6.75M 204,300 +204,300 New
Citigroup
24
Citigroup
New York
$6.12M 185,230 +73,711 +66%
Deutsche Bank
25
Deutsche Bank
Germany
$4.51M 136,446 +9,479 +7%
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