SRE icon

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
Evercore Trust Company
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$323M
4
State Street
State Street
Massachusetts
$1.22B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
3
EVM
Eaton Vance Management
Massachusetts
$241M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$173M
5
VFA
Virtus Fund Advisers
Connecticut
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
276
Partnervest Advisory Services
California
$1.57M +$6.55K +126 +0.4%
RFC
277
Regions Financial Corp
Alabama
$1.57M +$776K +14,928 +98%
LMGAM
278
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$85.3K +1,638 +6%
CCB
279
Cutter & Co Brokerage
Missouri
$1.53M +$1.53M +29,320 New
CTC
280
Central Trust Company
Missouri
$1.5M +$260K +5,000 +21%
KIA
281
KCM Investment Advisors
California
$1.47M -$565K -10,850 -28%
ERSOT
282
Employees Retirement System of Texas
Texas
$1.46M – – –
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$1.41M -$1.19M -22,876 -46%
OI
284
Oakbrook Investments
Illinois
$1.4M -$5.2K -100 -0.4%
CA
285
Cetera Advisors
Colorado
$1.37M -$113K -2,162 -8%
GP
286
GLG Partners
United Kingdom
$1.35M -$259K -4,972 -16%
CBOA
287
Commonwealth Bank of Australia
Australia
$1.32M -$864K -16,626 -40%
Marshall Wace
288
Marshall Wace
United Kingdom
$1.32M +$1.32M +25,318 New
HPCM
289
High Pointe Capital Management
Illinois
$1.31M -$7.28K -140 -0.6%
AT
290
Arden Trust
Delaware
$1.3M +$2.29K +44 +0.2%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$1.28M +$30.7K +590 +2%
PAM
292
Private Asset Management
California
$1.26M – – –
CA
293
Commerzbank Aktiengesellschaft
Germany
$1.26M -$571K -10,976 -31%
FAM
294
Fred Alger Management
New York
$1.26M -$9.56M -183,744 -88%
WRHAM
295
W.R. Huff Asset Management
Florida
$1.25M – – –
ACM
296
Americafirst Capital Management
California
$1.2M +$1.2M +23,130 New
DC
297
Deere & Company
Illinois
$1.2M +$1.2M +23,038 New
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$1.2M -$191K -3,664 -14%
HIP
299
Hatteras Investment Partners
North Carolina
$1.18M +$1.18M +22,734 New
BCM
300
Brookmont Capital Management
Texas
$1.17M -$148K -2,842 -11%
10 11
12
13 14