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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 %
GLI
501
Guardian Life Insurance
New York
$91K -$25.6K -492 -22%
KTC
502
Kistler-Tiffany Companies
Pennsylvania
$87K – – –
QAM
503
QCI Asset Management
New York
$84K -$4.24K -82 -5%
QCG
504
Quadrant Capital Group
Ohio
$84K +$9.95K +202 +13%
ASN
505
Advisory Services Network
Georgia
$84K +$28.8K +556 +52%
MME
506
Meag Munich Ergo
Germany
$83K -$4.32M -83,282 -98%
CPA
507
Cowen Prime Advisors
New York
$83K – – –
AC
508
Alexandria Capital
Virginia
$83K – – –
FMII
509
Farmers & Merchants Investments Inc
Nebraska
$81K – – –
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K -$12.1K -234 -14%
WAM
511
Wealthspire Advisors (Maryland)
Maryland
$77K +$15.2K +292 +25%
MBT
512
Monroe Bank & Trust
Michigan
$73K – – –
RBC
513
Roble Belko & Company
Pennsylvania
$72K – – –
HCM
514
Highlander Capital Management
New Jersey
$69K – – –
RFS
515
Rockefeller Financial Services
New York
$67K +$67K +1,296 New
AIM
516
Advantage Investment Management
Iowa
$64K – – –
IIM
517
Ipswich Investment Management
Massachusetts
$63K +$63K +1,200 New
SBL
518
Sargent Bickham Lagudis
Colorado
$63K +$63K +1,208 New
NFG
519
Next Financial Group
Texas
$62K – – –
M
520
MOTCO
Texas
$60K – – –
Royal London Asset Management
521
Royal London Asset Management
United Kingdom
$60K +$59.2K +12,367,542 +6,974%
MFW
522
Mosaic Family Wealth
Missouri
$51K -$4.12K -80 -7%
Nuveen Asset Management
523
Nuveen Asset Management
Illinois
$49.7K -$29K -558,060 -37%
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
ZB
525
Zions Bancorporation
Utah
$48K +$3.24K +62 +7%
19 20
21
22 23