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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $17.4B invested in Sempra in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 194 increasing their positions, 204 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+32
Holders Change %
+5.9%
% of All Funds
15.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
78
Increased
194
Reduced
204
Closed
40
Calls
$52.7M
Puts
$15.1M
Net Calls
+$37.6M
Net Calls Change
+$9.22M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$93.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$72.8M
4
Morgan Stanley
Morgan Stanley
New York
+$60.1M
5
Invesco
Invesco
Georgia
+$51.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$80M
3
JHIU
Janus Henderson Investors US
Colorado
-$60.8M
4
BIM
BlackRock Investment Management
Delaware
-$56.9M
5
BC
Brookfield Corp
Ontario, Canada
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
401
Weatherly Asset Management
California
$415K – – –
PFA
402
Pure Financial Advisors
California
$414K -$390K -8,310 -49%
CCM
403
Cohen Capital Management
California
$414K – – –
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$412K +$5.65K +120 +1%
SFM
405
Soros Fund Management
New York
$404K +$404K +8,600 New
SIC
406
SFE Investment Counsel
California
$402K -$1.88K -40 -0.5%
BG
407
Bahl & Gaynor
Ohio
$400K +$20.5K +436 +5%
BFM
408
Boothbay Fund Management
New York
$400K +$147K +3,134 +58%
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$395K +$395K +8,396 New
DCM
410
Dynamic Capital Management
Jersey
$395K +$395K +8,400 New
CI
411
Cowen Inc
New York
$385K +$385K +8,200 New
GP
412
Girard Partners
Pennsylvania
$384K -$68.6K -1,458 -15%
CT
413
Chicago Trust
Illinois
$383K -$11.8K -250 -3%
SIC
414
Salem Investment Counselors
North Carolina
$380K – – –
SWP
415
Stratos Wealth Partners
Ohio
$380K +$53.9K +1,148 +17%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$378K +$1.88K +40 +0.5%
ALA
417
Atherton Lane Advisers
California
$376K – – –
VHAM
418
Van Hulzen Asset Management
California
$376K +$188K +4,000 +100%
WT
419
Whittier Trust
California
$361K -$9.41K -200 -3%
GC
420
Grace Capital
Massachusetts
$355K -$492K -10,474 -58%
GC
421
Gratus Capital
Georgia
$354K -$2.3M -48,970 -87%
GG
422
Gofen & Glossberg
Illinois
$352K +$751 +16 +0.2%
BRWA
423
B. Riley Wealth Advisors
Florida
$345K +$565 +12 +0.2%
ICOA
424
Investment Centers of America
North Dakota
$338K -$94 -2 -0%
Baird Financial Group
425
Baird Financial Group
Wisconsin
$337K +$11.3K +240 +3%
15 16
17
18 19