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Sempra
SRE

Overview Fund Activity

600 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+56
Holders Change %
+10.29%
% of All Funds
15.02%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
101
Increased
190
Reduced
205
Closed
35
Calls
$33.2M
Puts
$35.7M
Net Calls
-$2.51M
Net Calls Change
-$3.94M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$213M
3
LM
3
Luminus Management
Texas
$102M
4
Invesco
4
Invesco
Georgia
$327M
5
Capital International Investors
5
Capital International Investors
California
$815M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$397M
2
Deutsche Bank
2
Deutsche Bank
Germany
$590M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$988M
5
LC
5
LNZ Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
601
Mizuho Trust & Banking
Japan
– -$43.1M -803,448 Closed
ECP
602
Electron Capital Partners
New York
– -$36.5M -680,444 Closed
PC
603
Passport Capital
California
– -$19.7M -368,492 Closed
QIM
604
Quantitative Investment Management
Virginia
– -$8.35M -155,800 Closed
UIM
605
USS Investment Management
United Kingdom
– -$5.58M -104,024 Closed
ATIA
606
American Trust Investment Advisors
New Hampshire
– -$4.08M -76,150 Closed
EFEM
607
Eos Focused Equity Management
New York
– -$4.08M -76,054 Closed
NA
608
NewEdge Advisors
Louisiana
– -$3.74M -69,732 Closed
DBG
609
De Burlo Group
Massachusetts
– -$2.62M -48,800 Closed
Marshall Wace
610
Marshall Wace
United Kingdom
– -$1.49M -27,742 Closed
DC
611
Deere & Company
Illinois
– -$1.17M -21,880 Closed
GP
612
GLG Partners
United Kingdom
– -$1.14M -21,156 Closed
EP
613
Edgestream Partners
New Jersey
– -$545K -10,178 Closed
NFA
614
Nuveen Fund Advisors
Illinois
– -$487K -9,086 Closed
DILH
615
Dai-ichi Life Holdings
Japan
– -$477K -8,896 Closed
NAMA
616
Nikko Asset Management Americas
New York
– -$461K -8,600 Closed
IG
617
ING Group
Netherlands
– -$404K -7,558 Closed
DPI
618
Diversified Portfolios Inc
Michigan
– -$269K -5,026 Closed
SC
619
Saturna Capital
Washington
– -$229K -4,280 Closed
KIM
620
Karpus Investment Management
New York
– -$219K -4,100 Closed
WP
621
WealthSource Partners
California
– -$212K -3,962 Closed
BRWA
622
B. Riley Wealth Advisors
Florida
– -$209K -3,894 Closed
CI
623
Capital Innovations
Wisconsin
– -$204K -3,800 Closed
FNBSF
624
First National Bank Sioux Falls
South Dakota
– -$157K -2,940 Closed
CG
625
Cutler Group
California
– -$58K -1,088 Closed
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