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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
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 %
BCM
301
BlueCrest Capital Management
Jersey
$1.16M -$117K -2,250 -9%
PFM
302
Premier Fund Managers
United Kingdom
$1.14M – – –
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M +$191K +3,676 +21%
SSB
304
Sandy Spring Bank
Maryland
$1.1M – – –
FMBTD
305
First Midwest Bank Trust Division
Illinois
$1.1M +$469K +9,016 +75%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$14.7K +280 +1%
LIA
307
LS Investment Advisors
Michigan
$1.07M -$870K -16,724 -45%
GCP
308
GSA Capital Partners
United Kingdom
$1.05M -$3.43M -65,902 -77%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$1.05M +$1.05M +20,102 New
AAM
310
AR Asset Management
California
$1.04M – – –
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
RJT
312
Raymond James Trust
Florida
$1.02M -$187K -3,590 -15%
SCM
313
Shelton Capital Management
Colorado
$1.01M – – –
NLI
314
Nippon Life Insurance
Japan
$1M +$31.2K +600 +3%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$994K +$994K +19,200 New
Bessemer Group
316
Bessemer Group
New Jersey
$976K +$510K +9,802 +110%
JG
317
Jefferies Group
New York
$975K -$1.97M -37,792 -67%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970K +$970K +18,650 New
RC
319
RegentAtlantic Capital
New Jersey
$969K – – –
WTC
320
WhitTier Trust Company
Nevada
$950K -$52K -1,000 -5%
NIPH
321
NN Investment Partners Holdings
Netherlands
$941K +$941K +18,092 New
O
322
OppenheimerFunds
New York
$938K -$28.1M -542,432 -97%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$937K +$4.68K +90 +0.5%
TYCC
324
Texas Yale Capital Corp
Florida
$935K – – –
UB
325
UMB Bank
Missouri
$924K -$8.42K -162 -0.9%
11 12
13
14 15