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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 %
HW
576
Hancock Whitney
Mississippi
$2.88K +$2.88K +55,326 New
PFBT
577
Parkside Financial Bank & Trust
Missouri
$2K +$2K +34 New
EWM
578
Endurance Wealth Management
Rhode Island
$2 – – –
HCM
579
Highfields Capital Management
Massachusetts
– -$131M -2,776,800 Closed
CC
580
Carlson Capital
Texas
– -$28M -594,966 Closed
SCM
581
Stevens Capital Management
Pennsylvania
– -$16.5M -350,854 Closed
CG
582
Clinton Group
New York
– -$6.49M -138,010 Closed
Capital Fund Management (CFM)
583
Capital Fund Management (CFM)
France
– -$4.49M -95,422 Closed
HCM
584
Highbridge Capital Management
New York
– -$4.14M -88,158 Closed
AL
585
Airain Ltd
Guernsey
– -$4.05M -86,102 Closed
RIG
586
Roosevelt Investment Group
New York
– -$3.15M -67,020 Closed
BHMP
587
Bardin Hill Management Partners
New York
– -$2.91M -62,000 Closed
QC
588
Quadrature Capital
United Kingdom
– -$2.48M -52,694 Closed
RBA
589
Richard Bernstein Advisors
New York
– -$2.24M -47,578 Closed
FIM
590
Friedberg Investment Management
Texas
– -$2.23M -47,360 Closed
EGM
591
Engineers Gate Manager
New York
– -$2.22M -47,200 Closed
FMT
592
First Mercantile Trust
Tennessee
– -$1.6M -34,094 Closed
Capstone Investment Advisors
593
Capstone Investment Advisors
New York
– -$1.59M -33,818 Closed
Handelsbanken Fonder
594
Handelsbanken Fonder
Sweden
– -$1.54M -32,742 Closed
SM
595
Sciencast Management
New Jersey
– -$1.4M -29,800 Closed
Alyeska Investment Group
596
Alyeska Investment Group
Illinois
– -$1.3M -27,678 Closed
RS
597
Robeco Schweiz
Switzerland
– -$1.3M -27,400 Closed
PP
598
Paloma Partners
Connecticut
– -$1.19M -25,218 Closed
DTL
599
Dynamic Technology Lab
Singapore
– -$1.02M -21,746 Closed
NIT
600
NumerixS Investment Technologies
British Columbia, Canada
– -$1.01M -21,412 Closed
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