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 %
PPA
76
Parametric Portfolio Associates
Washington
$41.4M -$1.14M -21,916 -3%
Citigroup
77
Citigroup
New York
$40.8M +$15.6M +300,120 +62%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$39.9M – – –
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$39.4M +$39.4M +757,600 New
MTB
80
Mizuho Trust & Banking
Japan
$39.3M +$1.46M +28,134 +4%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$37.5M +$3.16M +60,800 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$37M +$1.35M +25,914 +4%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$36.4M +$703K +13,516 +2%
PC
84
Passport Capital
California
$36.2M -$32.4M -623,014 -47%
APG Asset Management
85
APG Asset Management
Netherlands
$35.8M +$3.28M +63,028 +10%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$35.7M +$3.61M +69,380 +11%
Principal Financial Group
87
Principal Financial Group
Iowa
$35.7M +$399K +7,664 +1%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$33.6M +$7.69M +147,736 +30%
First Trust Advisors
89
First Trust Advisors
Illinois
$33.4M +$18.7M +359,856 +128%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$32M +$2.07M +39,800 +7%
GC
91
Guggenheim Capital
Illinois
$31.5M +$336K +6,452 +1%
LM
92
Luminus Management
Texas
$31.2M +$31.2M +600,000 New
BJ
93
BlackRock Japan
Japan
$30.3M -$97.9K -1,882 -0.3%
Barclays
94
Barclays
United Kingdom
$30.3M +$2.12M +40,694 +8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$29.6M +$502K +9,640 +2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$29.1M +$8.54M +164,092 +41%
HNB
97
Huntington National Bank
Ohio
$28.6M +$1.62M +29,642 +6%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M +$26.5M +509,200 +2,836%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$26.7M -$10.1M -193,196 -27%
Citadel Advisors
100
Citadel Advisors
Florida
$25.9M -$847K -16,274 -3%
2 3
4
5 6