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Sempra
SRE

Overview Fund Activity

600 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+56
Holders Change %
+10.29%
% of All Funds
15.02%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
101
Increased
190
Reduced
205
Closed
35
Calls
$33.2M
Puts
$35.7M
Net Calls
-$2.51M
Net Calls Change
-$3.94M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
LM
Luminus Management
Texas
+$102M
4
Invesco
Invesco
Georgia
+$80.4M
5
Capital International Investors
Capital International Investors
California
+$72.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
2
Deutsche Bank
Deutsche Bank
Germany
-$143M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$138M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
5
LC
LNZ Capital
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$2.52M +$444K +8,820 +21%
SAM
227
Securian Asset Management
Minnesota
$2.51M +$34.8K +692 +1%
IRF
228
IBM Retirement Fund
New York
$2.48M -$73.8K -1,396 -3%
SGCIA
229
Smith Graham & Co Investment Advisors
Texas
$2.42M -$186K -3,700 -7%
FFSOTS
230
Fiduciary Financial Services of The Southwest
Texas
$2.42M +$75.1K +1,492 +3%
Verition Fund Management
231
Verition Fund Management
Connecticut
$2.41M +$2.41M +47,944 New
CAM
232
Capstone Asset Management
Texas
$2.4M -$54.3K -1,080 -2%
WAM
233
World Asset Management
Michigan
$2.37M -$198K -3,938 -8%
CAN
234
Cetera Advisor Networks
California
$2.36M -$1.16M -23,032 -33%
PA
235
Profund Advisors
Maryland
$2.36M -$469K -9,324 -17%
CII
236
Capital International Inc
California
$2.35M +$473K +9,400 +25%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.31M +$52.8K +1,050 +2%
VIA
238
Virtus Investment Advisers
Connecticut
$2.27M -$2.38M -47,250 -51%
Creative Planning
239
Creative Planning
Kansas
$2.25M -$21.3K -424 -0.9%
AAF
240
Andra AP-fonden
Sweden
$2.17M -$3.55M -70,600 -62%
TH
241
Timber Hill
Connecticut
$2.1M +$2.1M +41,654 New
Rafferty Asset Management
242
Rafferty Asset Management
New York
$2.07M +$2.07M +41,144 New
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M +$350K +6,944 +21%
VWM
244
Venturi Wealth Management
Texas
$2.01M +$292K +5,800 +17%
LIA
245
LS Investment Advisors
Michigan
$2M +$100K +1,992 +5%
LTI
246
Laffer Tengler Investments
Tennessee
$1.95M +$1.95M +38,760 New
William Blair & Company
247
William Blair & Company
Illinois
$1.93M -$18.9K -376 -1%
VKH
248
Virtu KCG Holdings
New York
$1.92M +$1.31M +26,100 +217%
NB
249
Norinchukin Bank
Japan
$1.92M -$453K -9,012 -19%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.88M -$19.5K -388 -1%
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