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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 %
HCM
376
Hutchinson Capital Management
California
$500K – – –
GT
377
Glenmede Trust
Pennsylvania
$499K -$28.7K -552 -5%
MAA
378
Mraz Amerine & Associates
California
$497K – – –
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$489K +$70.3K +1,352 +17%
SGS
380
Sterling Global Strategies
California
$480K +$1.88K +36 +0.4%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$479K – – –
GS
382
Girard Securities
California
$477K +$477K +9,252 New
CCC
383
Chelsea Counsel Company
California
$474K – – –
BFM
384
Boothbay Fund Management
New York
$472K +$29.3K +562 +7%
BAM
385
Burnham Asset Management
New York
$472K +$171K +3,300 +57%
SIC
386
Salem Investment Counselors
North Carolina
$469K +$48.4K +930 +12%
DILH
387
Dai-ichi Life Holdings
Japan
$463K – – –
WAM
388
Weatherly Asset Management
California
$460K – – –
AIP
389
Ameritas Investment Partners
Nebraska
$460K – – –
Bank of Nova Scotia
390
Bank of Nova Scotia
Ontario, Canada
$460K +$4.17K +80 +0.9%
PFA
391
Pure Financial Advisors
California
$442K -$24.4K -462 -5%
BG
392
Bahl & Gaynor
Ohio
$435K -$7.81K -150 -2%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$434K -$2.5K -48 -0.6%
SWP
394
Stratos Wealth Partners
Ohio
$431K +$10.4K +200 +2%
Truist Financial
395
Truist Financial
North Carolina
$428K -$82.1K -1,578 -16%
CT
396
Chicago Trust
Illinois
$423K – – –
GP
397
Girard Partners
Pennsylvania
$416K -$8K -154 -2%
VHAM
398
Van Hulzen Asset Management
California
$416K – – –
AAM
399
Advisors Asset Management
Colorado
$415K +$294K +5,640 +242%
CCM
400
Cohen Capital Management
California
$414K – – –
14 15
16
17 18