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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 %
LWAC
301
Laurel Wealth Advisors (California)
California
$1.16M -$46.9K -932 -4%
O
302
OppenheimerFunds
New York
$1.15M +$221K +4,382 +24%
TCT
303
TIAA CREF Trust
Missouri
$1.14M -$80.8K -1,606 -7%
CIMLRA
304
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.14M -$1.68M -33,410 -60%
PAM
305
Private Asset Management
California
$1.12M +$805 +16 +0.1%
SSB
306
Sandy Spring Bank
Maryland
$1.08M – – –
VEA
307
Virtus ETF Advisers
New York
$1.08M +$1.08M +21,506 New
WRHAM
308
W.R. Huff Asset Management
Florida
$1.06M -$2.01K -40 -0.2%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.05M +$189K +3,750 +22%
HPCM
310
High Pointe Capital Management
Illinois
$1.04M +$133K +2,640 +15%
QT
311
Quantbot Technologies
New York
$1.04M +$1.04M +20,658 New
VF
312
Virtu Financial
New York
$1.03M +$1.03M +20,366 New
AAM
313
AR Asset Management
California
$1.01M – – –
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$997K +$57.3K +1,140 +6%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$986K – – –
SCM
316
Shelton Capital Management
Colorado
$977K – – –
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$977K +$977K +19,422 New
Los Angeles Capital Management
318
Los Angeles Capital Management
California
$952K +$11.9K +236 +1%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$952K +$42.7K +848 +5%
UB
320
UMB Bank
Missouri
$939K – – –
CI
321
Cigna Investments
Connecticut
$930K +$930K +18,480 New
RJT
322
Raymond James Trust
Florida
$922K -$7.95K -158 -0.9%
OC
323
Oppenheimer & Co
New York
$921K -$29.9K -594 -3%
NIPH
324
NN Investment Partners Holdings
Netherlands
$921K +$20.1K +400 +2%
TYCC
325
Texas Yale Capital Corp
Florida
$904K – – –
11 12
13
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