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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 %
AIG
126
American International Group
New York
$12.6M +$90.4K +1,924 +0.7%
US Bancorp
127
US Bancorp
Minnesota
$12.5M +$14.5K +308 +0.1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$12M -$84.9K -1,806 -0.7%
Credit Agricole
129
Credit Agricole
France
$11.8M +$3.4M +72,346 +40%
KeyBank National Association
130
KeyBank National Association
Ohio
$11.7M +$348K +7,400 +3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$1.72M -36,516 -13%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$11.5M -$995K -21,176 -8%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$11.3M – – –
MHI
134
Miller Howard Investments
New York
$10.8M -$937K -19,934 -8%
ECP
135
Electron Capital Partners
New York
$10.4M +$10.1M +215,646 +3,917%
NFA
136
Nationwide Fund Advisors
Ohio
$10.2M +$101K +2,148 +1%
FAM
137
Fred Alger Management
New York
$9.77M -$35.6M -757,552 -78%
BIC
138
Beach Investment Counsel
Pennsylvania
$9.39M +$21.6K +460 +0.2%
GF
139
Gabelli Funds
New York
$8.88M – – –
ASRS
140
Arizona State Retirement System
Arizona
$8.86M -$479K -10,200 -5%
AG
141
Aperio Group
California
$8.83M +$421K +8,952 +5%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$8.67M – – –
Verition Fund Management
143
Verition Fund Management
Connecticut
$8.62M +$189K +4,014 +2%
Stifel Financial
144
Stifel Financial
Missouri
$8.42M -$368K -7,834 -4%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$8.41M +$74.8K +1,578 +0.9%
CI
146
Capital International
California
$8.06M +$1.06M +22,600 +15%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$7.97M -$186K -3,960 -2%
CCM
148
Chilton Capital Management
Texas
$7.94M +$57.3K +1,220 +0.7%
TPSF
149
Texas Permanent School Fund
Texas
$7.81M -$81K -1,724 -1%
MSR
150
Main Street Research
Connecticut
$7.66M +$1.24M +26,420 +19%
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