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Sempra
SRE

Overview Fund Activity

577 hedge funds and large institutions have $20.5B invested in Sempra in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
15.4%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
68
Increased
204
Reduced
195
Closed
59
Calls
$32.9M
Puts
$62.3M
Net Calls
-$29.3M
Net Calls Change
-$66.9M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$323M
4
State Street
4
State Street
Massachusetts
$1.22B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$120M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$259M
3
EVM
3
Eaton Vance Management
Massachusetts
$241M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$173M
5
VFA
5
Virtus Fund Advisers
Connecticut
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$2.99M +$1.22M +23,530 +69%
WHG
227
Westwood Holdings Group
Texas
$2.94M – – –
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$2.92M +$929K +17,850 +47%
ProShare Advisors
229
ProShare Advisors
Maryland
$2.8M -$1.09M -20,954 -28%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.72M +$62.4K +1,200 +2%
VBCP
231
Vollero Beach Capital Partners
New York
$2.6M +$2.6M +50,000 New
RCM
232
Riverhead Capital Management
Delaware
$2.58M -$2.35M -45,202 -48%
NA
233
NewEdge Advisors
Louisiana
$2.55M +$244K +4,702 +11%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$2.53M +$60.4K +1,160 +2%
CSS
235
Cubist Systematic Strategies
Connecticut
$2.49M -$2.72M -52,236 -52%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$2.49M +$222K +4,272 +10%
GL
237
GLG LLC
New York
$2.45M -$301K -5,786 -11%
WAM
238
World Asset Management
Michigan
$2.44M -$247K -4,738 -9%
FFSOTS
239
Fiduciary Financial Services of The Southwest
Texas
$2.39M -$7.28K -140 -0.3%
CII
240
Capital International Inc
California
$2.36M -$1.58M -30,400 -40%
Creative Planning
241
Creative Planning
Kansas
$2.35M -$30.6K -588 -1%
CAM
242
Capstone Asset Management
Texas
$2.3M -$40.8K -784 -2%
KRS
243
Kentucky Retirement Systems
Kentucky
$2.25M +$390K +7,506 +21%
LS
244
Livforsakringsbolaget Skandia
Sweden
$2.23M +$385K +7,400 +21%
VWM
245
Venturi Wealth Management
Texas
$2.1M +$760K +14,600 +57%
DCM
246
Dupont Capital Management
Delaware
$2.1M -$659K -12,660 -24%
DBG
247
De Burlo Group
Massachusetts
$2.06M +$2.06M +39,600 New
WBC
248
Westpac Banking Corp
Australia
$2.05M +$184K +3,532 +10%
William Blair & Company
249
William Blair & Company
Illinois
$2.01M -$1.35K -26 -0.1%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$1.97M +$198K +3,800 +11%
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