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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 %
HAI
51
Hennessy Advisors Inc
California
$66.4M -$13.2M -281,000 -17%
UBS AM
52
UBS AM
Illinois
$66.2M -$9.8M -208,554 -13%
BIM
53
BlackRock Investment Management
Delaware
$63.2M -$56.9M -1,209,616 -47%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$63.2M -$271K -5,712 -0.4%
PC
55
Passport Capital
California
$62M -$47.5M -1,011,240 -43%
Charles Schwab
56
Charles Schwab
California
$60.5M +$3.4M +72,392 +6%
CS
57
Credit Suisse
Switzerland
$60.2M +$11.7M +248,604 +24%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$58M -$2.46M -52,402 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$55.4M +$301K +6,400 +0.5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$54.2M +$15.1M +320,768 +39%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$52.5M -$20.9M -444,388 -28%
LC
62
LNZ Capital
New York
$50.4M +$50.4M +1,071,302 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$49.3M -$1.18M -25,130 -2%
MAM
64
Magellan Asset Management
Australia
$48.4M +$1.76M +37,470 +4%
Wells Fargo
65
Wells Fargo
California
$48.3M -$11.3M -239,828 -19%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$45.6M -$18.9M -402,620 -29%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$44.5M +$704K +14,986 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$42.9M +$11.8M +250,740 +38%
CGT
69
Capital Guardian Trust
California
$41.8M +$4.22M +89,710 +11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$40.2M +$752K +16,000 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$39.1M -$837K -17,812 -2%
PPA
72
Parametric Portfolio Associates
Washington
$38.4M +$1.54M +32,790 +4%
EAM
73
Eagle Asset Management
Florida
$38.4M +$2.49M +52,990 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M -$32.8K -698 -0.1%
MTB
75
Mizuho Trust & Banking
Japan
$34.5M -$230K -4,850 -0.7%
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