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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 %
CT
251
Coastline Trust
Rhode Island
$1.92M +$304K +6,460 +19%
BF
252
BOK Financial
Oklahoma
$1.89M +$59.4K +1,264 +3%
KIA
253
KCM Investment Advisors
California
$1.84M +$15.1K +322 +0.8%
CB
254
Community Bank
New York
$1.82M -$28.7K -610 -2%
William Blair & Company
255
William Blair & Company
Illinois
$1.82M -$256K -5,458 -12%
CWM
256
Concert Wealth Management
California
$1.8M +$270K +5,732 +18%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$1.8M -$388K -8,252 -18%
CTA
258
Colonial Trust Advisors
South Carolina
$1.8M -$174K -3,698 -9%
NAM
259
NorthCoast Asset Management
Connecticut
$1.75M +$1.75M +37,318 New
LIA
260
LS Investment Advisors
Michigan
$1.75M +$943K +20,068 +117%
GBBWRPM
261
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.7M +$1.7M +36,182 New
PS
262
Pensionfund Sabic
Netherlands
$1.69M +$1.69M +36,000 New
WBC
263
Westpac Banking Corp
Australia
$1.69M +$1.22K +26 +0.1%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.68M +$164K +3,498 +11%
SCA
265
Stonebridge Capital Advisors
Minnesota
$1.68M +$29.9K +636 +2%
SIM
266
Sentry Investment Management
Wisconsin
$1.68M +$452K +9,616 +37%
LS
267
Livforsakringsbolaget Skandia
Sweden
$1.67M -$320K -6,800 -16%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$57.5K -1,224 -3%
CA
269
Commerzbank Aktiengesellschaft
Germany
$1.65M +$591K +12,578 +56%
PAM
270
Panagora Asset Management
Massachusetts
$1.63M -$133K -2,822 -8%
FMT
271
First Mercantile Trust
Tennessee
$1.6M -$60.7K -1,290 -4%
LWAC
272
Laurel Wealth Advisors (California)
California
$1.6M +$1.6M +34,030 New
FWIA
273
Fort Washington Investment Advisors
Ohio
$1.6M -$3.5M -74,340 -69%
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$1.6M +$844K +17,960 +112%
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$1.59M +$1.59M +33,818 New
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