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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 %
PFM
251
Premier Fund Managers
United Kingdom
$1.87M – – –
TG
252
TCW Group
California
$1.86M -$6.54K -130 -0.4%
SCA
253
Stonebridge Capital Advisors
Minnesota
$1.83M – – –
CT
254
Coastline Trust
Rhode Island
$1.83M +$20.6K +410 +1%
KRS
255
Kentucky Retirement Systems
Kentucky
$1.83M -$95.3K -1,894 -5%
GBBWRPM
256
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.82M – – –
CIM
257
CenturyLink Investment Management
Colorado
$1.8M +$1.8M +35,782 New
CTA
258
Colonial Trust Advisors
South Carolina
$1.79M -$50.6K -1,006 -3%
XK
259
Xact Kapitalforvaltning
Sweden
$1.78M +$220K +4,378 +14%
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$346K +6,882 +25%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$1.75M +$60.1K +1,194 +4%
CCM
262
Cadence Capital Management
Massachusetts
$1.75M +$1.36M +27,120 +353%
CWM
263
CIBC World Markets
New York
$1.73M +$1.73M +34,338 New
PFA
264
Pure Financial Advisors
California
$1.72M -$33.6K -668 -2%
M&T Bank
265
M&T Bank
New York
$1.69M -$70.9K -1,408 -4%
GIA
266
Gateway Investment Advisers
Ohio
$1.68M +$65.5K +1,302 +4%
AB
267
Amalgamated Bank
New York
$1.67M +$479K +9,512 +40%
MERSOM
268
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$48.3K +960 +3%
CCM
269
Coldstream Capital Management
Washington
$1.65M +$1.65M +32,734 New
BCM
270
BlueCrest Capital Management
Jersey
$1.64M +$1.64M +32,620 New
SIM
271
Sentry Investment Management
Wisconsin
$1.62M – – –
CTC
272
Central Trust Company
Missouri
$1.6M +$108K +2,150 +7%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$1.58M -$20.1K -400 -1%
FWIA
274
Fort Washington Investment Advisors
Ohio
$1.58M -$42.3K -840 -3%
PAS
275
Partnervest Advisory Services
California
$1.53M +$4.53K +90 +0.3%
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