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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 %
Toronto Dominion Bank
476
Toronto Dominion Bank
Ontario, Canada
$188K -$562K -10,834 -75%
AA
477
Apriem Advisors
California
$174K – – –
GWM
478
Gupta Wealth Management
California
$171K – – –
BFEC
479
Benjamin F. Edwards & Company
Missouri
$170K – – –
MAM
480
Mizuho Asset Management
Japan
$166K -$155K -2,838 -48%
PAM
481
PartnerRe Asset Management
Connecticut
$165K – – –
ARMT
482
Amica Retiree Medical Trust
Rhode Island
$158K – – –
PAIA
483
Park Avenue Institutional Advisers
New York
$155K -$5.32K -102 -3%
TSW
484
Thompson Siegel & Walmsley
Virginia
$153K – – –
FNBSF
485
First National Bank Sioux Falls
South Dakota
$153K – – –
PMFA
486
Plante Moran Financial Advisors
Michigan
$145K +$1.88K +36 +1%
WRM
487
Westport Resources Management
Connecticut
$141K -$4.16K -80 -3%
TWA
488
TCI Wealth Advisors
Arizona
$141K – – –
FANJ
489
Financial Architects (New Jersey)
New Jersey
$135K +$135K +2,590 New
WAS
490
WESPAC Advisors SoCal
California
$129K +$937 +18 +0.7%
AOWM
491
Alpha Omega Wealth Management
Virginia
$129K – – –
AF
492
Allworth Financial
California
$125K +$104 +2 +0.1%
FNBT
493
FineMark National Bank & Trust
Florida
$113K +$31.2K +600 +38%
CF
494
CenterStar Fund
Illinois
$112K -$1K – –
VCM
495
Versant Capital Management
Arizona
$110K -$1.34K -26 -1%
TCM
496
Tradewinds Capital Management
Washington
$110K – – –
NCMG
497
NCM Capital Management Group
North Carolina
$109K +$109K +2,100 New
EWM
498
Evercore Wealth Management
New York
$105K – – –
TCOV
499
Trust Company of Vermont
Vermont
$103K – – –
JIC
500
Joel Isaacson & Co
New York
$101K -$12.7K -246 -11%
18 19
20
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