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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$1.36M +26,208 +6%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$24M +$24M +461,566 New
Axa
103
Axa
France
$23M +$2.31M +44,400 +11%
LCS
104
Levin Capital Strategies
New York
$22.4M +$2.35M +45,168 +12%
EA
105
Ecofin Advisors
United Kingdom
$22M – – –
PI
106
PGGM Investments
Netherlands
$21.9M +$1.35M +25,934 +7%
RJA
107
Raymond James & Associates
Florida
$21.7M +$138K +2,644 +0.6%
Aviva
108
Aviva
United Kingdom
$21.2M -$718K -13,806 -3%
MC
109
Martin Currie
United Kingdom
$21.1M -$2.65M -51,000 -11%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$21M +$477K +9,174 +2%
Credit Agricole
111
Credit Agricole
France
$20.7M +$7.6M +145,992 +58%
VAM
112
Visium Asset Management
New York
$20.4M +$20.4M +392,882 New
BIC
113
Beach Investment Counsel
Pennsylvania
$19.9M +$9.5M +182,546 +91%
HighTower Advisors
114
HighTower Advisors
Illinois
$19.5M -$4.36M -83,842 -18%
Canada Life
115
Canada Life
Manitoba, Canada
$16.7M +$480K +9,238 +3%
SAMC
116
Shinko Asset Management Company
Japan
$16.4M -$20.5K -394 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M -$2.85M -54,750 -15%
PI
118
Putnam Investments
Massachusetts
$16.3M -$1.37M -26,302 -8%
PGH
119
Partners Group Holding
Switzerland
$16.2M +$1.03M +19,800 +7%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$15.9M +$1.77M +34,110 +13%
National Pension Service
121
National Pension Service
South Korea
$14.9M +$568K +10,924 +4%
NFA
122
Nationwide Fund Advisors
Ohio
$14.8M +$3.51M +67,514 +31%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$14.5M -$49.7M -955,570 -77%
AIG
124
American International Group
New York
$13.9M -$75K -1,442 -0.5%
GE
125
General Electric
Ohio
$13.7M +$11M +210,656 +401%
3 4
5
6 7