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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 %
First Manhattan
126
First Manhattan
New York
$13.5M -$1.73M -33,182 -11%
ECP
127
Electron Capital Partners
New York
$13.5M +$2.02M +38,826 +18%
KeyBank National Association
128
KeyBank National Association
Ohio
$13.2M +$265K +5,096 +2%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$13M +$13M +249,914 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$273K -5,246 -2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$223K -4,280 -2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$12.5M – – –
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$12.5M -$245K -4,706 -2%
CCM
134
Chilton Capital Management
Texas
$12.4M +$3.65M +70,164 +42%
US Bancorp
135
US Bancorp
Minnesota
$11.2M -$2.65M -50,958 -19%
SEI Investments
136
SEI Investments
Pennsylvania
$11M -$3.89M -74,756 -26%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$11M -$22.2M -426,148 -67%
AP
138
AHL Partners
United Kingdom
$10.6M +$10.6M +204,504 New
WMSA
139
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +203,462 New
AG
140
Aperio Group
California
$10.5M +$690K +13,256 +7%
IA
141
Icon Advisers
Colorado
$10.3M +$2.8M +53,800 +37%
TAM
142
TPH Asset Management
Texas
$10.2M -$3.57M -68,674 -26%
ASRS
143
Arizona State Retirement System
Arizona
$10.1M +$250K +4,800 +3%
TT
144
Tiedemann Trust
Delaware
$10M +$1.95M +37,552 +24%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.79M +$1.52M +29,192 +18%
AQR Capital Management
146
AQR Capital Management
Connecticut
$9.75M -$21.2M -407,388 -68%
GF
147
Gabelli Funds
New York
$9.68M -$156K -3,000 -2%
Stifel Financial
148
Stifel Financial
Missouri
$9.32M -$2.08K -40 -0%
CI
149
Capital International
California
$8.92M – – –
TPSF
150
Texas Permanent School Fund
Texas
$8.46M -$187K -3,598 -2%
4 5
6
7 8