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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
+$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$93.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$72.8M
4
Morgan Stanley
Morgan Stanley
New York
+$60.1M
5
Invesco
Invesco
Georgia
+$51.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$80M
3
JHIU
Janus Henderson Investors US
Colorado
-$60.8M
4
BIM
BlackRock Investment Management
Delaware
-$56.9M
5
BC
Brookfield Corp
Ontario, Canada
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
176
Schafer Cullen Capital Management
New York
$4.55M -$35.3K -750 -0.8%
SAM
177
Shell Asset Management
Netherlands
$4.54M -$1.67M -35,480 -27%
FAF
178
Fjarde Ap-fonden
Sweden
$4.54M +$164K +3,462 +4%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$4.49M +$4.49M +95,422 New
RCM
180
Riverhead Capital Management
Delaware
$4.46M -$11.6K -246 -0.3%
CIS
181
Capital International Sarl
California
$4.42M +$1.34M +28,550 +44%
MHC
182
Meyer Handelman Company
New York
$4.36M – – –
QT
183
Quantbot Technologies
New York
$4.28M +$4.28M +91,160 New
EFEM
184
Eos Focused Equity Management
New York
$4.24M – – –
CB
185
Commerce Bank
Missouri
$4.22M -$60.2K -1,280 -1%
URS
186
Utah Retirement Systems
Utah
$4.17M – – –
HCM
187
Highbridge Capital Management
New York
$4.14M -$349K -7,430 -8%
DADC
188
D.A. Davidson & Co
Montana
$4.08M -$136K -2,902 -3%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.08M +$28.2K +600 +0.7%
GCP
190
GSA Capital Partners
United Kingdom
$4.05M +$4.05M +86,144 New
AL
191
Airain Ltd
Guernsey
$4.05M +$4.05M +86,102 New
MME
192
Meag Munich Ergo
Germany
$4.04M +$3.96M +83,282 +5,205%
MOACM
193
Mutual of America Capital Management
New York
$3.96M -$53.3K -1,134 -1%
FBB
194
Fulton Breakefield Broenniman
Maryland
$3.9M +$3.9M +82,990 New
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.87M – – –
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.59M +$3.59M +76,288 New
CII
197
Capital International Inc
California
$3.56M +$1.49M +31,600 +71%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$3.54M -$467K -9,932 -12%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.51M +$50.2K +1,068 +1%
TI
200
Trexquant Investment
Connecticut
$3.45M +$3.45M +73,400 New
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