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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$819M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
3
LM
Luminus Management
Texas
$102M
4
Invesco
Invesco
Georgia
$327M
5
Capital International Investors
Capital International Investors
California
$815M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
2
Deutsche Bank
Deutsche Bank
Germany
$590M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$35.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$988M
5
LC
LNZ Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Martin Currie
United Kingdom
$11.6M -$221K -4,400 -2%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$10.8M +$5.33M +105,870 +97%
CCM
128
Chilton Capital Management
Texas
$10.8M -$576K -11,456 -5%
CI
129
Capital International
California
$10.3M +$1.58M +31,322 +18%
AG
130
Aperio Group
California
$10.3M -$793K -15,750 -7%
US Bancorp
131
US Bancorp
Minnesota
$9.95M -$581K -11,546 -6%
CIM
132
Calvert Investment Management
Maryland
$9.83M +$3.56M +70,818 +57%
AQR Capital Management
133
AQR Capital Management
Connecticut
$9.83M +$655K +13,012 +7%
USAA
134
United Services Automobile Association
Texas
$9.62M +$48.4K +962 +0.5%
AIG
135
American International Group
New York
$9.1M -$96.7K -1,922 -1%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$9.07M +$5.67M +112,610 +166%
GF
137
Gabelli Funds
New York
$9.06M – – –
ATN
138
AMF Tjänstepension
Sweden
$8.84M +$4.76M +94,548 +116%
Federated Hermes
139
Federated Hermes
Pennsylvania
$8.32M -$761K -15,128 -8%
Comerica Bank
140
Comerica Bank
Texas
$8.27M +$58.8K +1,156 +0.7%
SOMRS
141
State of Michigan Retirement System
Michigan
$8.23M -$549K -10,912 -6%
ASRS
142
Arizona State Retirement System
Arizona
$8.2M -$473K -9,400 -5%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$7.86M -$3.93M -78,014 -33%
MHI
144
Miller Howard Investments
New York
$7.79M -$161K -3,196 -2%
DIA
145
Davidson Investment Advisors
Montana
$7.72M +$1.24M +24,738 +19%
TPSF
146
Texas Permanent School Fund
Texas
$7.54M -$204K -4,044 -3%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$7.26M +$10.1K +200 +0.1%
IA
148
Icon Advisers
Colorado
$7.24M -$664K -13,200 -8%
PI
149
Putnam Investments
Massachusetts
$6.99M -$8.67M -172,330 -55%
DZ Bank
150
DZ Bank
Germany
$6.73M +$6.73M +133,700 New
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