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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$21.3M 211,250 +500 +0.2%
Canada Life
102
Canada Life
Manitoba, Canada
$20.3M 201,269 +193 +0.1%
HNB
103
Huntington National Bank
Ohio
$19.8M 197,140 -13,430 -6%
UBS Group
104
UBS Group
Switzerland
$19.7M 195,838 +16,343 +9%
PGH
105
Partners Group Holding
Switzerland
$19.4M 192,550 +32,650 +20%
First Trust Advisors
106
First Trust Advisors
Illinois
$18.8M 186,859 -107,925 -37%
National Pension Service
107
National Pension Service
South Korea
$18.2M 180,497 +12,347 +7%
NFA
108
Nationwide Fund Advisors
Ohio
$17M 169,082 -15,598 -8%
Citigroup
109
Citigroup
New York
$16.4M 162,584 -11,288 -6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M 159,321 -65,895 -29%
HighTower Advisors
111
HighTower Advisors
Illinois
$15.7M 156,422 -195 -0.1%
SI
112
Sentry Investments
Ontario, Canada
$15M 149,415 +30,800 +26%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$14.4M 143,489 -5,390 -4%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$13.4M 132,891 +19,721 +17%
BIC
115
Beach Investment Counsel
Pennsylvania
$13M 129,618 -58,854 -31%
First Manhattan
116
First Manhattan
New York
$12.9M 127,738 -955 -0.7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M 126,413 -2,930 -2%
KeyBank National Association
118
KeyBank National Association
Ohio
$12.4M 122,793 -1,448 -1%
SCM
119
Stevens Capital Management
Pennsylvania
$12.3M 122,169 +122,169 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M 114,706 +1,420 +1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 120,000 – –
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$11.9M 118,589 +2,966 +3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$11.9M 118,522 -7,821 -6%
SEI Investments
124
SEI Investments
Pennsylvania
$11.8M 117,595 +21,900 +23%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$11.6M 115,691 +8,311 +8%
3 4
5
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