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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$8.45M +$52K +1,000 +0.6%
MSR
152
Main Street Research
Connecticut
$8.22M -$264K -5,080 -3%
USAA
153
United Services Automobile Association
Texas
$7.62M -$587K -11,282 -7%
LSA
154
L & S Advisors
California
$7.6M +$7.6M +146,148 New
MHI
155
Miller Howard Investments
New York
$7.57M -$4.34M -83,388 -36%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$7.36M +$279K +5,360 +4%
SG Americas Securities
157
SG Americas Securities
New York
$7.27M +$1.55M +29,870 +27%
CCMH
158
Cornerstone Capital Management Holdings
New York
$7.1M +$395K +7,600 +6%
AAF
159
Andra AP-fonden
Sweden
$7.06M -$801K -15,400 -10%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$6.96M -$2.63M -50,522 -27%
MBA
161
Maple-Brown Abbott
Australia
$6.9M +$6.9M +132,600 New
ZP
162
Zimmer Partners
New York
$6.81M +$927K +17,820 +16%
GH
163
GAM Holding
Switzerland
$6.76M +$1.25M +23,960 +23%
DIA
164
Davidson Investment Advisors
Montana
$6.66M +$270K +5,190 +4%
UIM
165
USS Investment Management
United Kingdom
$6.57M +$3.35M +64,358 +104%
AAM
166
Aberdeen Asset Management
United Kingdom
$6.52M -$298K -5,736 -4%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$6.38M +$1.36M +26,200 +27%
SAM
168
Shell Asset Management
Netherlands
$6.26M +$1.24M +23,758 +25%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.19M +$111K +2,130 +2%
Comerica Bank
170
Comerica Bank
Texas
$6.11M -$1.52M -29,040 -20%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$6M +$63.3K +1,216 +1%
EIM
172
ExxonMobil Investment Management
Texas
$5.97M +$474K +9,116 +9%
NIM
173
NXG Investment Management
Texas
$5.94M -$9.53M -183,096 -62%
FAF
174
Fjarde Ap-fonden
Sweden
$5.77M +$781K +15,018 +16%
EA
175
Euclid Advisors
Connecticut
$5.75M +$4.9M +94,220 +579%
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