SRE icon

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
1
Evercore Trust Company
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$323M
4
State Street
4
State Street
Massachusetts
$1.22B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$120M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$259M
3
EVM
3
Eaton Vance Management
Massachusetts
$241M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$173M
5
VFA
5
Virtus Fund Advisers
Connecticut
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$71.3M +$1.94M +37,314 +3%
UBS AM
52
UBS AM
Illinois
$70.9M -$2.37M -45,534 -3%
BIM
53
BlackRock Investment Management
Delaware
$68.3M -$1.7M -32,638 -2%
Charles Schwab
54
Charles Schwab
California
$68M +$1.02M +19,658 +2%
BlackRock
55
BlackRock
New York
$68M -$11.6M -223,394 -15%
BC
56
Brookfield Corp
Ontario, Canada
$67.5M -$7.91M -152,040 -10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$67.2M +$7.23M +138,992 +12%
CS
58
Credit Suisse
Switzerland
$67.1M +$431K +8,292 +0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$61.1M +$18.4M +369,600 +43%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$57.7M -$21.3M -408,514 -27%
VFA
61
Virtus Fund Advisers
Connecticut
$57.6M -$60.6M -1,156,150 -51%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$57.5M -$3.86M -74,200 -6%
Prudential Financial
63
Prudential Financial
New Jersey
$57.4M +$10M +192,380 +21%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$56.7M -$1.37M -26,352 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$56.6M +$53.3M +1,023,880 +1,618%
UBS Group
66
UBS Group
Switzerland
$56.4M +$37.2M +715,006 +194%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$56.3M +$7.02M +135,020 +14%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$55.3M +$675K +12,980 +1%
MAM
69
Magellan Asset Management
Australia
$54.9M +$1.32M +25,394 +2%
Wells Fargo
70
Wells Fargo
California
$53.1M -$374K -7,198 -0.7%
RFC
71
Russell Frank Company
Washington
$51.3M -$29.5M -566,088 -36%
EIP
72
Energy Income Partners
Connecticut
$48.7M -$44.7M -858,748 -48%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$45M +$45M +865,006 New
EAM
74
Eagle Asset Management
Florida
$43.5M +$1.04M +20,058 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$42.9M -$414K -7,958 -1%
1 2
3
4 5