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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 %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$41.6M 413,660 +29,200 +8%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$40M 397,712 +13,096 +3%
PPA
78
Parametric Portfolio Associates
Washington
$39.1M 388,706 -26,672 -6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M 375,361 -2,931 -0.8%
Principal Financial Group
80
Principal Financial Group
Iowa
$37.4M 371,503 -629 -0.2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$35.9M 356,752 -1,371,837 -79%
Prudential Financial
82
Prudential Financial
New Jersey
$35.2M 350,225 -9,734 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$35M 347,809 -1,910 -0.5%
GC
84
Guggenheim Capital
Illinois
$34.1M 338,831 +25,084 +8%
BJ
85
BlackRock Japan
Japan
$31.5M 313,216 +2,392 +0.8%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$31M 308,204 -23,187 -7%
Wells Fargo
87
Wells Fargo
California
$30.2M 300,496 +14,073 +5%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$29.9M 296,804 -55,911 -16%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$26.4M 264,993 -58,141 -18%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$25.5M 253,391 -53,787 -18%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$24.8M 246,298 -6,591 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.3M 241,395 -132,740 -35%
Aviva
93
Aviva
United Kingdom
$24.3M 241,072 +10,345 +4%
Axa
94
Axa
France
$23.4M 232,300 +4,400 +2%
AI
95
Ariel Investments
Illinois
$23.3M 231,354 +131,659 +132%
PI
96
PGGM Investments
Netherlands
$22.2M 220,718 +432 +0.2%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$22.1M 220,004 +68,599 +45%
CPP
98
Crow Point Partners
Massachusetts
$22.1M 219,900 – –
RJA
99
Raymond James & Associates
Florida
$22M 218,759 +3,196 +1%
LCS
100
Levin Capital Strategies
New York
$21.8M 216,268 +900 +0.4%
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4
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