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Sempra
SRE

Overview Fund Activity

600 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 35 closing their positions.

Holders
600
Holders Change
+56
Holders Change %
+10.29%
% of All Funds
15.02%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
101
Increased
190
Reduced
205
Closed
35
Calls
$33.2M
Puts
$35.7M
Net Calls
-$2.51M
Net Calls Change
-$3.94M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$213M
3
LM
3
Luminus Management
Texas
$102M
4
Invesco
4
Invesco
Georgia
$327M
5
Capital International Investors
5
Capital International Investors
California
$815M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$397M
2
Deutsche Bank
2
Deutsche Bank
Germany
$590M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$988M
5
LC
5
LNZ Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$189M 1,876,434 -154,276 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$169M 1,681,778 -29,036 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$155M 1,538,000 -170,100 -10%
Bank of America
29
Bank of America
North Carolina
$146M 1,448,494 -9,962 -0.7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$145M 1,438,373 +212,878 +17%
Cohen & Steers
31
Cohen & Steers
New York
$141M 1,400,188 +45,053 +3%
BA
32
BlackRock Advisors
Delaware
$139M 1,378,845 +292,946 +27%
TA
33
Teachers Advisors
New York
$128M 1,275,272 -29,585 -2%
Macquarie Group
34
Macquarie Group
Australia
$124M 1,233,900 +38,660 +3%
MAM
35
Magellan Asset Management
Australia
$108M 1,075,055 +35,311 +3%
WHRC
36
W.H. Reaves & Co
New Jersey
$104M 1,035,393 -9,426 -0.9%
ClearBridge Investments
37
ClearBridge Investments
New York
$103M 1,019,923 -34,950 -3%
DPIM
38
Duff & Phelps Investment Management
Illinois
$102M 1,018,230 +9,910 +1%
LM
39
Luminus Management
Texas
$102M 1,012,000 +1,012,000 New
EAM
40
Edge Asset Management
Washington
$94.8M 942,020 -69,512 -7%
CGT
41
Capital Guardian Trust
California
$89.4M 887,959 +97,358 +12%
SO
42
STRS Ohio
Ohio
$87.8M 872,083 +9,385 +1%
ACI
43
AMP Capital Investors
Australia
$82.7M 818,904 -63,942 -7%
EIP
44
Energy Income Partners
Connecticut
$77.4M 769,565 -32,413 -4%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$75.9M 754,340 -407,323 -35%
Charles Schwab
46
Charles Schwab
California
$75.9M 753,675 +18,277 +2%
BIM
47
BlackRock Investment Management
Delaware
$75.7M 752,595 +47,185 +7%
BC
48
Brookfield Corp
Ontario, Canada
$72.9M 724,085 +88,000 +14%
Barclays
49
Barclays
United Kingdom
$72.1M 716,057 +487,700 +214%
JHIU
50
Janus Henderson Investors US
Colorado
$71.2M 707,937 -115,407 -14%
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