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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$5.7M -$235K -4,512 -4%
NLGIA
177
Nippon Life Global Investors Americas
New York
$5.57M +$1.88M +36,140 +51%
CIM
178
Calvert Investment Management
Maryland
$5.46M +$210K +4,044 +4%
FT
179
Fiduciary Trust
Massachusetts
$5.45M +$348K +6,680 +7%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$5.4M -$11.5M -220,786 -68%
KBC Group
181
KBC Group
Belgium
$5.24M +$2.22M +42,640 +73%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$5.06M -$18.2M -350,094 -78%
SCCM
183
Schafer Cullen Capital Management
New York
$5.02M -$12.5K -240 -0.2%
CIS
184
Capital International Sarl
California
$4.89M – – –
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$4.84M -$10.3M -198,672 -68%
MHC
186
Meyer Handelman Company
New York
$4.83M – – –
URS
187
Utah Retirement Systems
Utah
$4.63M +$10.4K +200 +0.2%
CB
188
Commerce Bank
Missouri
$4.58M -$87.8K -1,688 -2%
DADC
189
D.A. Davidson & Co
Montana
$4.54M +$29.8K +572 +0.7%
MOACM
190
Mutual of America Capital Management
New York
$4.53M +$137K +2,638 +3%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.51M – – –
ZIG
192
Zurich Insurance Group
Switzerland
$4.49M +$4.49M +86,366 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$4.3M +$13.6K +262 +0.3%
FBB
194
Fulton Breakefield Broenniman
Maryland
$4.27M -$47.8K -918 -1%
EFEM
195
Eos Focused Equity Management
New York
$4.24M -$449K -8,630 -10%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M – – –
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$2.31M -44,400 -37%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$3.87M -$54.7K -1,050 -1%
SAM
199
Securian Asset Management
Minnesota
$3.81M +$1.46M +28,112 +62%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$3.79M +$91.7K +1,762 +2%
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