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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 %
AB
326
Amalgamated Bank
New York
$913K +$245K +4,710 +37%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$909K +$18.5K +356 +2%
CCM
328
Cadence Capital Management
Massachusetts
$894K -$756K -14,540 -46%
SLI
329
Sumitomo Life Insurance
Japan
$860K -$22.5K -432 -3%
Verition Fund Management
330
Verition Fund Management
Connecticut
$857K -$8.69M -166,938 -91%
Federated Hermes
331
Federated Hermes
Pennsylvania
$849K -$36.1M -693,322 -98%
UCFA
332
United Capital Financial Advisors
Texas
$840K +$62.1K +1,194 +8%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$812K +$34.4K +660 +4%
SB
334
Suntrust Banks
Georgia
$791K +$62.4K +1,200 +9%
CSIC
335
Clifford Swan Investment Counsel
California
$788K – – –
CS
336
Candriam SCA
Luxembourg
$780K -$54.9K -1,060 -7%
OC
337
Oppenheimer & Co
New York
$760K +$260K +5,004 +52%
GI
338
Gradient Investments
Minnesota
$759K -$12.3K -236 -2%
PCM
339
Prelude Capital Management
New York
$749K -$135K -2,600 -15%
QI
340
QS Investors
New York
$742K -$936 -18 -0.1%
TMAM
341
Tokio Marine Asset Management
Japan
$738K +$9.68K +186 +1%
BOS
342
Bank of Stockton
California
$727K +$727K +13,966 New
PP
343
Palladium Partners
Virginia
$703K – – –
PFP
344
Pinnacle Financial Partners
Tennessee
$698K -$1.56K -30 -0.2%
B
345
Barings
North Carolina
$695K -$595K -11,440 -46%
PWM
346
Perigon Wealth Management
California
$692K – – –
CB
347
Community Bank
New York
$691K -$1.32M -25,350 -66%
AP
348
Atwood & Palmer
Missouri
$666K – – –
OMCS
349
Old Mutual Customised Solutions
South Africa
$656K -$62.5K -1,200 -9%
Jane Street
350
Jane Street
New York
$643K +$147K +2,834 +30%
12 13
14
15 16