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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$33.4M -$2.51M -53,340 -7%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$33.2M +$32M +681,294 +2,705%
Two Sigma Investments
78
Two Sigma Investments
New York
$33.1M +$32.5M +691,984 +5,656%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$32.8M -$80M -1,702,322 -71%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$32.3M +$1.62M +34,446 +5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$32.2M +$343K +7,288 +1%
Principal Financial Group
82
Principal Financial Group
Iowa
$31.9M +$943K +20,070 +3%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$31.1M -$24.5M -520,982 -44%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$29.9M -$427K -9,094 -1%
APG Asset Management
85
APG Asset Management
Netherlands
$29.3M -$4.11M -87,452 -12%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$29M +$1.18M +25,120 +4%
GC
87
Guggenheim Capital
Illinois
$28.1M +$163K +3,478 +0.6%
CC
88
Carlson Capital
Texas
$28M +$1.25M +26,500 +5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$28M -$431K -9,178 -2%
BJ
90
BlackRock Japan
Japan
$27.5M +$329K +7,002 +1%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$27.1M +$6.25M +133,000 +30%
O
92
OppenheimerFunds
New York
$26.4M +$1.68M +35,778 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$26.3M -$800K -17,024 -3%
SO
94
STRS Ohio
Ohio
$26.2M -$19.5M -414,166 -43%
Barclays
95
Barclays
United Kingdom
$25.5M +$1.15M +24,380 +5%
Citadel Advisors
96
Citadel Advisors
Florida
$24.2M +$20.6M +437,924 +571%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$23.4M +$3.93M +83,600 +20%
HNB
98
Huntington National Bank
Ohio
$23.3M +$126K +2,680 +0.5%
Citigroup
99
Citigroup
New York
$22.8M +$4.72M +100,338 +26%
HighTower Advisors
100
HighTower Advisors
Illinois
$21.6M +$1.09M +23,180 +5%
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