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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.59M -$395K -8,400 -5%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M -$352K -7,490 -4%
USAA
153
United Services Automobile Association
Texas
$7.42M +$27.5K +584 +0.4%
TT
154
Tiedemann Trust
Delaware
$7.31M +$7.31M +155,536 New
AAF
155
Andra AP-fonden
Sweden
$7.1M +$113K +2,400 +2%
IA
156
Icon Advisers
Colorado
$6.82M +$4.65M +99,000 +215%
AAM
157
Aberdeen Asset Management
United Kingdom
$6.72M +$1.36M +26,458 +25%
CG
158
Clinton Group
New York
$6.49M +$6.49M +138,010 New
Comerica Bank
159
Comerica Bank
Texas
$6.4M +$1.15M +26,256 +22%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$6.4M +$138K +2,940 +2%
CCMH
161
Cornerstone Capital Management Holdings
New York
$6.06M -$151K -3,206 -2%
DIA
162
Davidson Investment Advisors
Montana
$5.77M -$32K -680 -0.6%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.66M -$179K -3,800 -3%
IRF
164
IBM Retirement Fund
New York
$5.65M -$7.99K -170 -0.1%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.49M +$92.4K +1,966 +2%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$5.37M +$29.2K +622 +0.5%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$5.36M -$254K -5,394 -5%
ZP
168
Zimmer Partners
New York
$5.31M -$2.74M -58,200 -34%
SG Americas Securities
169
SG Americas Securities
New York
$5.17M +$591K +12,576 +13%
GH
170
GAM Holding
Switzerland
$4.98M +$1.68M +35,684 +51%
EIM
171
ExxonMobil Investment Management
Texas
$4.97M -$114K -2,426 -2%
CIM
172
Calvert Investment Management
Maryland
$4.74M +$1.68M +35,720 +55%
CSS
173
Cubist Systematic Strategies
Connecticut
$4.71M +$4.71M +100,136 New
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$4.66M -$155K -3,220 -3%
FT
175
Fiduciary Trust
Massachusetts
$4.61M -$501K -10,660 -10%
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