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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 %
DL
276
Delta Lloyd
Netherlands
$1.58M +$43.4K +924 +3%
PA
277
Profund Advisors
Maryland
$1.58M -$100K -2,136 -6%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.55M -$65.8K -1,400 -4%
Handelsbanken Fonder
279
Handelsbanken Fonder
Sweden
$1.54M +$1.54M +32,742 New
TG
280
TCW Group
California
$1.53M +$18.8K +400 +1%
CCM
281
Cadence Capital Management
Massachusetts
$1.49M +$109K +2,314 +8%
HCM
282
Huber Capital Management
California
$1.48M – – –
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$25.8K +548 +2%
GP
284
GLG Partners
United Kingdom
$1.44M -$466K -10,000 -24%
PAS
285
Partnervest Advisory Services
California
$1.42M +$342K +7,278 +32%
SM
286
Sciencast Management
New Jersey
$1.4M +$1.4M +29,800 New
AMI
287
Amica Mutual Insurance
Rhode Island
$1.36M -$679K -14,454 -33%
CA
288
Cetera Advisors
Colorado
$1.34M +$571K +12,142 +74%
ERSOT
289
Employees Retirement System of Texas
Texas
$1.32M -$94K -2,000 -7%
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
$1.3M -$23.2M -493,090 -95%
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$1.3M -$564K -11,994 -30%
RS
292
Robeco Schweiz
Switzerland
$1.3M +$66.4K +1,400 +5%
OI
293
Oakbrook Investments
Illinois
$1.27M -$136K -2,900 -10%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$1.25M +$115K +2,454 +10%
VWM
295
Venturi Wealth Management
Texas
$1.21M +$1.21M +25,800 New
Walleye Trading
296
Walleye Trading
New York
$1.2M +$1.2M +25,592 New
BCM
297
Brookmont Capital Management
Texas
$1.19M +$113K +2,402 +10%
HPCM
298
High Pointe Capital Management
Illinois
$1.19M +$1.19M +25,240 New
PP
299
Paloma Partners
Connecticut
$1.19M +$1.19M +25,218 New
AT
300
Arden Trust
Delaware
$1.17M -$9.97K -212 -0.8%
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