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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
1
Evercore Trust Company
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$323M
4
State Street
4
State Street
Massachusetts
$1.22B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$120M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$259M
3
EVM
3
Eaton Vance Management
Massachusetts
$241M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$173M
5
VFA
5
Virtus Fund Advisers
Connecticut
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$173M -$68.6M -1,421,102 -28%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$171M +$15.7M +300,976 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$169M +$369K +7,084 +0.2%
Invesco
29
Invesco
Georgia
$160M -$41.1M -789,332 -20%
Bank of America
30
Bank of America
North Carolina
$157M -$15.8M -303,514 -9%
JHIU
31
Janus Henderson Investors US
Colorado
$150M -$30.4M -584,300 -17%
TA
32
Teachers Advisors
New York
$139M +$1.92M +36,824 +1%
Cohen & Steers
33
Cohen & Steers
New York
$135M -$21.3M -408,608 -14%
Ameriprise
34
Ameriprise
Minnesota
$133M -$8.5M -163,366 -6%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$120M +$83.5M +1,605,606 +230%
WHRC
36
W.H. Reaves & Co
New Jersey
$119M +$13.3M +255,616 +13%
Macquarie Group
37
Macquarie Group
Australia
$109M -$13.8M -264,900 -11%
DPIM
38
Duff & Phelps Investment Management
Illinois
$99.5M -$335K -6,440 -0.3%
ClearBridge Investments
39
ClearBridge Investments
New York
$95.9M +$13.3M +255,836 +16%
BA
40
BlackRock Advisors
Delaware
$95.7M -$31.7M -608,670 -25%
LC
41
LNZ Capital
New York
$95.1M +$39.4M +757,502 +71%
EAM
42
Edge Asset Management
Washington
$93.4M -$9.08M -174,566 -9%
CGT
43
Capital Guardian Trust
California
$85.6M +$39.4M +757,022 +85%
ACI
44
AMP Capital Investors
Australia
$84M +$2.99M +57,844 +4%
Victory Capital Management
45
Victory Capital Management
Texas
$82.1M +$675K +12,974 +0.8%
SO
46
STRS Ohio
Ohio
$80.3M +$51.3M +986,984 +177%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$80.1M +$29.6M +569,610 +59%
Two Sigma Investments
48
Two Sigma Investments
New York
$74.9M +$38.3M +735,342 +104%
HAI
49
Hennessy Advisors Inc
California
$72.6M -$884K -17,000 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$72.5M -$1.55M -29,800 -2%
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