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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 %
EP
401
Edgestream Partners
New Jersey
$400K +$400K +7,680 New
KLWA
402
Kelly Lawrence W & Associates
California
$398K -$93.7K -1,800 -19%
VRS
403
Virginia Retirement System
Virginia
$398K +$398K +7,646 New
GG
404
Gofen & Glossberg
Illinois
$394K +$4.26K +82 +1%
Walleye Trading
405
Walleye Trading
New York
$373K -$959K -18,428 -72%
BRWA
406
B. Riley Wealth Advisors
Florida
$372K -$9.38K -180 -2%
NPC
407
National Planning Corporation
California
$370K -$571K -10,896 -61%
AI
408
Analytic Investors
California
$369K +$369K +7,100 New
LCM
409
LVM Capital Management
Michigan
$361K – – –
AIS
410
Accurate Investment Solutions
Pennsylvania
$361K – – –
AIM
411
Assured Investment Management
New York
$358K +$358K +6,876 New
LNWWM
412
Laird Norton Wetherby Wealth Management
California
$351K +$38.7K +744 +12%
EWA
413
EP Wealth Advisors
California
$346K +$346K +6,654 New
BOH
414
Bank of Hawaii
Hawaii
$344K – – –
CG
415
Caprock Group
Idaho
$341K +$341K +6,558 New
RCAMU
416
Rothschild & Co Asset Management US
Connecticut
$339K +$82.5K +1,584 +32%
Baird Financial Group
417
Baird Financial Group
Wisconsin
$338K -$35.2K -676 -9%
BUB
418
BBVA USA Bancshares
Texas
$334K +$26.3K +506 +9%
GC
419
Grace Capital
Massachusetts
$332K -$61.7K -1,184 -16%
AF
420
Arrow Financial
New York
$330K – – –
SAM
421
Shamrock Asset Management
Texas
$329K -$290K -5,578 -47%
AP
422
Advisor Partners
California
$327K -$135K -2,586 -29%
ICOA
423
Investment Centers of America
North Dakota
$325K -$49.5K -950 -13%
CG
424
Cutler Group
California
$321K +$300K +5,770 +1,421%
W
425
Wealthfront
California
$320K +$320K +6,148 New
15 16
17
18 19