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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
1
Wellington Management Group
Massachusetts
$819M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$213M
3
LM
3
Luminus Management
Texas
$102M
4
Invesco
4
Invesco
Georgia
$327M
5
Capital International Investors
5
Capital International Investors
California
$815M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$397M
2
Deutsche Bank
2
Deutsche Bank
Germany
$590M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$988M
5
LC
5
LNZ Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$6.41M +$1.88M +37,284 +41%
Credit Agricole
152
Credit Agricole
France
$6.15M -$15.3M -304,996 -71%
AAM
153
Aberdeen Asset Management
United Kingdom
$6.14M -$82.2K -1,634 -1%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$6.05M -$16.8K -334 -0.3%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.04M -$542K -10,774 -8%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$5.99M +$5.99M +119,044 New
SAM
157
Shell Asset Management
Netherlands
$5.87M -$3.41M -67,760 -37%
EIM
158
ExxonMobil Investment Management
Texas
$5.83M -$594K -11,806 -9%
ZIG
159
Zurich Insurance Group
Switzerland
$5.74M +$4.19M +83,340 +271%
Stifel Financial
160
Stifel Financial
Missouri
$5.66M -$904K -17,952 -14%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.62M +$1.54M +30,598 +38%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$5.59M +$833K +16,550 +18%
SG Americas Securities
163
SG Americas Securities
New York
$5.58M +$1.47M +29,172 +36%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M -$101K -2,000 -2%
DADC
165
D.A. Davidson & Co
Montana
$5.48M +$796K +15,830 +17%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$5.32M -$90.7K -1,802 -2%
CCMH
167
Cornerstone Capital Management Holdings
New York
$5.27M -$606K -12,036 -10%
FAF
168
Fjarde Ap-fonden
Sweden
$5.18M -$553K -10,982 -10%
RS
169
Robeco Schweiz
Switzerland
$5.15M -$2.02M -40,000 -28%
WHG
170
Westwood Holdings Group
Texas
$5.06M +$435K +8,650 +9%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$5.06M +$220K +4,400 +5%
MOACM
172
Mutual of America Capital Management
New York
$4.98M +$1.2M +23,856 +32%
Two Sigma Investments
173
Two Sigma Investments
New York
$4.88M +$4.88M +96,954 New
SCCM
174
Schafer Cullen Capital Management
New York
$4.81M +$58.9K +1,170 +1%
TA
175
Tiedemann Advisors
New York
$4.74M +$4.42M +87,878 +1,382%
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