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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 %
ARMT
476
Amica Retiree Medical Trust
Rhode Island
$143K -$185K -3,944 -56%
RAM
477
Riggs Asset Management
Pennsylvania
$141K – – –
TSW
478
Thompson Siegel & Walmsley
Virginia
$138K – – –
FNBSF
479
First National Bank Sioux Falls
South Dakota
$138K – – –
AssetMark Inc
480
AssetMark Inc
California
$134K +$104K +2,208 +344%
WRM
481
Westport Resources Management
Connecticut
$131K -$4.7K -100 -3%
PMFA
482
Plante Moran Financial Advisors
Michigan
$129K – – –
TWA
483
TCI Wealth Advisors
Arizona
$127K – – –
AOWM
484
Alpha Omega Wealth Management
Virginia
$117K +$117K +2,482 New
WAS
485
WESPAC Advisors SoCal
California
$115K +$115K +2,464 New
FQ
486
First Quadrant
California
$113K -$28.3K -600 -20%
AF
487
Allworth Financial
California
$113K -$23.2K -494 -17%
AAM
488
Advisors Asset Management
Colorado
$110K – – –
GLI
489
Guardian Life Insurance
New York
$105K -$24.2K -516 -19%
JIC
490
Joel Isaacson & Co
New York
$103K +$53.5K +1,140 +108%
VCM
491
Versant Capital Management
Arizona
$101K +$101K +2,154 New
TCM
492
Tradewinds Capital Management
Washington
$99K – – –
EWM
493
Evercore Wealth Management
New York
$95K +$47K +1,000 +98%
TCOV
494
Trust Company of Vermont
Vermont
$93K – – –
JFGIW
495
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K – – –
QAM
496
QCI Asset Management
New York
$80K +$9.38K +200 +13%
KTC
497
Kistler-Tiffany Companies
Pennsylvania
$78K – – –
AIA
498
Allegis Investment Advisors
Idaho
$78K +$78K +1,660 New
AC
499
Alexandria Capital
Virginia
$75K – – –
CPA
500
Cowen Prime Advisors
New York
$75K – – –
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