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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
$165M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
3
Victory Capital Management
Victory Capital Management
Texas
$73.6M
4
Morgan Stanley
Morgan Stanley
New York
$347M
5
Invesco
Invesco
Georgia
$182M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$115M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32.8M
3
JHIU
Janus Henderson Investors US
Colorado
$163M
4
BIM
BlackRock Investment Management
Delaware
$63.2M
5
BC
Brookfield Corp
Ontario, Canada
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$163M -$60.8M -1,294,400 -27%
Bank of America
27
Bank of America
North Carolina
$156M -$31.4M -667,312 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$152M +$3.35M +71,240 +2%
Millennium Management
29
Millennium Management
New York
$143M -$1.05M -22,342 -0.7%
Cohen & Steers
30
Cohen & Steers
New York
$141M -$1.11M -23,596 -0.8%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$141M +$8.58M +182,504 +7%
HCM
32
Highfields Capital Management
Massachusetts
$131M – – –
Ameriprise
33
Ameriprise
Minnesota
$128M -$1.1M -23,328 -0.9%
Jennison Associates
34
Jennison Associates
New York
$126M -$104K -2,206 -0.1%
TA
35
Teachers Advisors
New York
$124M -$2.12M -45,046 -2%
BA
36
BlackRock Advisors
Delaware
$115M -$119M -2,523,574 -51%
Macquarie Group
37
Macquarie Group
Australia
$111M -$3.55M -75,544 -3%
VFA
38
Virtus Fund Advisers
Connecticut
$107M -$13.7M -288,300 -11%
WHRC
39
W.H. Reaves & Co
New Jersey
$95.8M +$5.72M +121,698 +6%
EAM
40
Edge Asset Management
Washington
$92.6M -$12.1M -257,226 -12%
DPIM
41
Duff & Phelps Investment Management
Illinois
$90.2M -$749K -15,930 -0.8%
EIP
42
Energy Income Partners
Connecticut
$84.3M +$8.64M +183,888 +11%
ClearBridge Investments
43
ClearBridge Investments
New York
$74.6M +$1.25M +26,580 +2%
ACI
44
AMP Capital Investors
Australia
$74.2M +$2.28M +48,044 +3%
RFC
45
Russell Frank Company
Washington
$73.6M -$8.53M -179,924 -10%
Victory Capital Management
46
Victory Capital Management
Texas
$73.6M +$72.8M +1,547,842 +8,656%
BlackRock
47
BlackRock
New York
$71.9M -$5.56M -118,328 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$71.4M +$3.76M +80,054 +6%
BC
49
Brookfield Corp
Ontario, Canada
$68.1M -$48.6M -1,033,400 -42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$66.9M +$385K +8,200 +0.6%
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