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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 %
SEC
601
Seven Eight Capital
New York
– -$921K -19,600 Closed
SFP
602
Santa Fe Partners
New Mexico
– -$858K -18,272 Closed
EMG
603
Ellington Management Group
Connecticut
– -$724K -15,400 Closed
FP
604
FDO Partners
Massachusetts
– -$719K -15,286 Closed
MAM
605
Meeder Asset Management
Ohio
– -$707K -15,034 Closed
HI
606
HBK Investments
Texas
– -$630K -13,400 Closed
SAM
607
Symphony Asset Management
California
– -$620K -13,202 Closed
WOC
608
West Oak Capital
California
– -$500K -10,630 Closed
GCA
609
Gideon Capital Advisors
New York
– -$475K -10,096 Closed
QAM
610
Quantres Asset Management
Cayman Islands
– -$470K -10,000 Closed
CPA
611
Capital Planning Advisors
California
– -$446K -9,480 Closed
IIM
612
Intact Investment Management
Quebec, Canada
– -$442K -9,400 Closed
SFM
613
Soros Fund Management
New York
– -$404K -8,600 Closed
DCM
614
Dynamic Capital Management
Jersey
– -$395K -8,400 Closed
CI
615
Cowen Inc
New York
– -$385K -8,200 Closed
GC
616
Gratus Capital
Georgia
– -$354K -7,530 Closed
Brown Advisory
617
Brown Advisory
Maryland
– -$296K -6,288 Closed
Nomura Holdings
618
Nomura Holdings
Japan
– -$292K -6,206 Closed
VEA
619
Virtus ETF Advisers
New York
– -$284K -6,034 Closed
Allianz Asset Management
620
Allianz Asset Management
Germany
– -$253K -5,394 Closed
TAM
621
Trillium Asset Management
Massachusetts
– -$240K -5,100 Closed
ST
622
Spot Trading
Illinois
– -$159K -3,382 Closed
RAM
623
Riggs Asset Management
Pennsylvania
– -$141K -3,000 Closed
AIA
624
Allegis Investment Advisors
Idaho
– -$78K -1,660 Closed
IC
625
IKOS CIF
Cyprus
– -$65K -1,400 Closed
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