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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 %
V
351
Veritable
Delaware
$631K +$62.3K +1,198 +11%
NFG
352
NewFocus Financial Group
Washington
$618K – – –
FHB
353
First Hawaiian Bank
Hawaii
$608K – – –
IWM
354
Integrated Wealth Management
California
$605K +$62K +1,192 +11%
MLIC
355
Mandatum Life Insurance Company
Finland
$601K +$246K +4,720 +69%
CC
356
ClearArc Capital
Ohio
$600K -$832 -16 -0.1%
GLA
357
Great Lakes Advisors
Illinois
$590K +$5K +96 +0.9%
CI
358
Conning Inc
Connecticut
$584K +$1.04K +20 +0.2%
MFS
359
MSI Financial Services
Massachusetts
$582K -$57.1K -1,098 -9%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$577K +$20.8K +400 +4%
WS
361
Wedbush Securities
California
$574K -$15.9K -306 -3%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$571K +$105K +2,022 +23%
ECM
363
Element Capital Management
New York
$570K -$61.5K -1,182 -10%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$568K +$24.8K +476 +5%
PL
365
Parkwood LLC
Ohio
$555K +$81.8K +1,572 +17%
VKH
366
Virtu KCG Holdings
New York
$553K -$1.88M -36,080 -77%
CI
367
Constellation Investments
Ohio
$551K +$10.4K +200 +2%
SBIA
368
Sheaff Brock Investment Advisors
Indiana
$551K +$206K +3,968 +60%
QIM
369
Quantitative Investment Management
Virginia
$541K +$541K +10,400 New
MSV
370
MN Services Vermogensbeheer
Netherlands
$538K +$538K +11,786 New
RFA
371
Reilly Financial Advisors
California
$536K -$174K -3,344 -25%
PI
372
PineBridge Investments
New York
$534K +$534K +10,256 New
PAM
373
Princeton Alpha Management
New Jersey
$532K -$2.7M -51,996 -84%
ECM
374
Everence Capital Management
Indiana
$508K – – –
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$507K -$24.1K -464 -5%
13 14
15
16 17