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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 %
SNT
576
Security National Trust
West Virginia
$1K +$1K +26 New
VAM
577
Visium Asset Management
New York
– -$14.5M -300,000 Closed
ARC
578
Absolute Return Capital
Massachusetts
– -$11.1M -229,938 Closed
Voloridge Investment Management
579
Voloridge Investment Management
Florida
– -$10.4M -214,714 Closed
1832 Asset Management
580
1832 Asset Management
Ontario, Canada
– -$6.63M -136,600 Closed
AC
581
Allstate Corporation
Illinois
– -$2.85M -58,876 Closed
TAF
582
Tredje AP-fonden
Sweden
– -$1.37M -28,034 Closed
Natixis Advisors
583
Natixis Advisors
Massachusetts
– -$1.31M -27,058 Closed
PL
584
Plancorp LLC
Missouri
– -$1.24M -25,614 Closed
PAG
585
Private Advisor Group
New Jersey
– -$726K -15,014 Closed
HAG
586
HighPoint Advisor Group
Illinois
– -$718K -14,838 Closed
ARTA
587
A.R.T. Advisors
New York
– -$560K -11,592 Closed
Loomis, Sayles & Company
588
Loomis, Sayles & Company
Massachusetts
– -$531K -10,990 Closed
CEP
589
Chicago Equity Partners
Illinois
– -$517K -10,700 Closed
NI
590
Numeric Investors
Massachusetts
– -$503K -10,400 Closed
PIM
591
Progressive Investment Management
Oregon
– -$361K -7,468 Closed
SW
592
SVB Wealth
Massachusetts
– -$275K -5,684 Closed
SIG
593
Schooner Investment Group
Pennsylvania
– -$241K -5,000 Closed
FFA
594
First Foundation Advisors
California
– -$226K -4,666 Closed
EWM
595
Empirical Wealth Management
Washington
– -$225K -4,648 Closed
ACA
596
Anchor Capital Advisors
Massachusetts
– -$218K -4,508 Closed
CC
597
Cipher Capital
New York
– -$203K -4,192 Closed
RIL
598
Rothschild Investment LLC
Illinois
– -$201K -4,166 Closed
HH
599
Hilltop Holdings
Texas
– -$201K -4,142 Closed
WAS
600
Winch Advisory Services
Wisconsin
– -$171K -3,542 Closed
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