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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $17.4B invested in Sempra in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 194 increasing their positions, 204 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+32
Holders Change %
+5.9%
% of All Funds
15.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
78
Increased
194
Reduced
204
Closed
40
Calls
$52.7M
Puts
$15.1M
Net Calls
+$37.6M
Net Calls Change
+$9.22M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$93.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$72.8M
4
Morgan Stanley
Morgan Stanley
New York
+$60.1M
5
Invesco
Invesco
Georgia
+$51.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$80M
3
JHIU
Janus Henderson Investors US
Colorado
-$60.8M
4
BIM
BlackRock Investment Management
Delaware
-$56.9M
5
BC
Brookfield Corp
Ontario, Canada
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.67M +$18.8K +400 +0.7%
WHG
227
Westwood Holdings Group
Texas
$2.66M +$1.84M +39,150 +225%
JG
228
Jefferies Group
New York
$2.66M +$2.66M +56,538 New
Squarepoint
229
Squarepoint
New York
$2.5M +$2.5M +53,182 New
DCM
230
Dupont Capital Management
Delaware
$2.49M +$154K +3,272 +7%
GL
231
GLG LLC
New York
$2.49M -$1.88M -39,900 -43%
QC
232
Quadrature Capital
United Kingdom
$2.48M +$2.48M +52,694 New
GE
233
General Electric
Ohio
$2.47M +$181K +3,854 +8%
WAM
234
World Asset Management
Michigan
$2.43M +$65K +1,382 +3%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$2.4M -$56.4K -1,200 -2%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$2.35M +$760K +16,152 +48%
GIA
237
Gateway Investment Advisers
Ohio
$2.29M -$18.6K -396 -0.8%
RBA
238
Richard Bernstein Advisors
New York
$2.24M – – –
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.23M +$54.9K +1,168 +3%
FIM
240
Friedberg Investment Management
Texas
$2.23M -$277K -5,900 -11%
EGM
241
Engineers Gate Manager
New York
$2.22M +$2.22M +47,200 New
VKH
242
Virtu KCG Holdings
New York
$2.2M +$1.55M +32,950 +240%
FFSOTS
243
Fiduciary Financial Services of The Southwest
Texas
$2.17M – – –
Creative Planning
244
Creative Planning
Kansas
$2.15M +$56.6K +1,204 +3%
CAM
245
Capstone Asset Management
Texas
$2.12M +$162K +3,438 +8%
SAM
246
Securian Asset Management
Minnesota
$2.12M +$35.1K +746 +2%
NA
247
NewEdge Advisors
Louisiana
$2.09M +$269K +5,728 +15%
MBTD
248
Mechanics Bank - Trust Department
California
$2.08M -$304K -6,470 -13%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$2.05M – – –
CBOA
250
Commonwealth Bank of Australia
Australia
$1.97M -$126K -2,692 -6%
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