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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$71.1M 706,696 +82 +0%
Ameriprise
52
Ameriprise
Minnesota
$71.1M 706,182 -559,718 -44%
UBS AM
53
UBS AM
Illinois
$70.7M 702,928 -12,745 -2%
HAI
54
Hennessy Advisors Inc
California
$70.5M 700,340 -1,000 -0.1%
VFA
55
Virtus Fund Advisers
Connecticut
$68.4M 674,475 +2,425 +0.4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$67.6M 671,879 -9,825 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$66.1M 656,900 – –
Victory Capital Management
58
Victory Capital Management
Texas
$65.6M 651,636 -114,465 -15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$62.1M 617,435 -48,500 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$53.9M 535,585 -13,700 -2%
BCM
61
Bridgeway Capital Management
Texas
$52.9M 525,900 +525,900 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$52.5M 521,500 +3,000 +0.6%
MBA
63
Maple-Brown Abbott
Australia
$52M 516,965 +237,404 +85%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$51.1M 508,110 -17,284 -3%
Jennison Associates
65
Jennison Associates
New York
$50.8M 505,056 -900,193 -64%
CS
66
Credit Suisse
Switzerland
$50.3M 500,285 +29,792 +6%
WBC
67
Westpac Banking Corp
Australia
$48.2M 476,286 +455,921 +2,239%
EAM
68
Eagle Asset Management
Florida
$46.8M 465,154 +10,466 +2%
APG Asset Management
69
APG Asset Management
Netherlands
$46.6M 488,035 -10,300 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$45.2M 449,208 +38,940 +9%
Asset Management One
71
Asset Management One
Japan
$44.4M 441,220 +406,741 +1,180%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$43.1M 426,749 +426,749 New
Korea Investment Corp
73
Korea Investment Corp
South Korea
$43M 427,143 +18,580 +5%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$41.9M 416,739 -27,867 -6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$41.7M 414,199 -8,625 -2%
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