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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 %
CTA
251
Colonial Trust Advisors
South Carolina
$1.96M -$33.7K -648 -2%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$1.95M +$102K +1,956 +6%
DnB Asset Management
253
DnB Asset Management
Norway
$1.93M +$697K +13,400 +56%
Squarepoint
254
Squarepoint
New York
$1.89M -$874K -16,804 -32%
BIM
255
Beach Investment Management
Pennsylvania
$1.89M +$1.03M +19,840 +121%
GBBWRPM
256
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.88M – – –
SCA
257
Stonebridge Capital Advisors
Minnesota
$1.88M +$13.5K +260 +0.7%
LCP
258
Longbow Capital Partners
New York
$1.87M +$1.05M +20,100 +126%
CT
259
Coastline Trust
Rhode Island
$1.87M -$260K -4,990 -12%
SIM
260
Sentry Investment Management
Wisconsin
$1.87M +$11.9K +228 +0.6%
CWM
261
Concert Wealth Management
California
$1.86M -$132K -2,538 -7%
CIM
262
CenturyLink Investment Management
Colorado
$1.84M +$1.84M +35,448 New
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$218K +4,184 +14%
DL
264
Delta Lloyd
Netherlands
$1.81M +$64.8K +1,246 +4%
CIMLRA
265
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.74M +$624K +12,000 +56%
NAM
266
NorthCoast Asset Management
Connecticut
$1.74M -$205K -3,936 -11%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$1.74M +$515K +9,890 +42%
PS
268
Pensionfund Sabic
Netherlands
$1.73M -$146K -2,800 -8%
TG
269
TCW Group
California
$1.72M +$27.6K +530 +2%
M&T Bank
270
M&T Bank
New York
$1.72M +$425K +8,172 +33%
GIA
271
Gateway Investment Advisers
Ohio
$1.71M -$827K -15,894 -33%
LWAC
272
Laurel Wealth Advisors (California)
California
$1.68M -$88.2K -1,696 -5%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$1.64M -$72.8K -1,400 -4%
HCM
274
Huber Capital Management
California
$1.63M – – –
BF
275
BOK Financial
Oklahoma
$1.61M -$484K -9,306 -23%
9 10
11
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