SRE icon

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 %
MC
101
Martin Currie
United Kingdom
$21.4M -$310K -6,600 -1%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$21M -$7.83M -166,518 -27%
EA
103
Ecofin Advisors
United Kingdom
$19.9M +$1.45M +30,932 +8%
Aviva
104
Aviva
United Kingdom
$19.8M -$557K -11,858 -3%
RJA
105
Raymond James & Associates
Florida
$19.5M +$171K +3,646 +0.9%
Axa
106
Axa
France
$18.7M +$526K +11,200 +3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$18.6M +$2.38M +50,728 +15%
PI
108
PGGM Investments
Netherlands
$18.6M -$640K -13,608 -3%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$18.5M +$145K +3,076 +0.8%
LCS
110
Levin Capital Strategies
New York
$18.1M -$8.87M -188,598 -33%
UBS Group
111
UBS Group
Switzerland
$17.3M -$490K -10,414 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M +$7.5M +159,536 +77%
SCM
113
Stevens Capital Management
Pennsylvania
$16.5M +$3.34M +71,020 +25%
PI
114
Putnam Investments
Massachusetts
$15.9M – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$15.3M -$26.7K -568 -0.2%
SAMC
116
Shinko Asset Management Company
Japan
$14.9M -$2.33M -49,656 -14%
Canada Life
117
Canada Life
Manitoba, Canada
$14.7M -$5.46M -116,182 -27%
NIM
118
NXG Investment Management
Texas
$14M -$4.53M -96,274 -24%
First Manhattan
119
First Manhattan
New York
$13.8M +$11.8K +250 +0.1%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$13.7M -$7.62M -162,110 -36%
PGH
121
Partners Group Holding
Switzerland
$13.7M -$84.6K -1,800 -0.6%
SEI Investments
122
SEI Investments
Pennsylvania
$13.5M -$1.52M -32,292 -10%
First Trust Advisors
123
First Trust Advisors
Illinois
$13.3M -$3.95M -83,994 -23%
National Pension Service
124
National Pension Service
South Korea
$13M +$767K +16,322 +6%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$12.8M +$739K +15,722 +6%
3 4
5
6 7