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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
2
Deutsche Bank
Deutsche Bank
Germany
$590M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$35.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$988M
5
LC
LNZ Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$4.71M +$4.71M +93,622 New
CIM
177
Castleton Investment Management
Connecticut
$4.69M +$4.69M +93,220 New
URS
178
Utah Retirement Systems
Utah
$4.61M +$10.1K +200 +0.2%
MHC
179
Meyer Handelman Company
New York
$4.6M -$20.1K -400 -0.4%
FT
180
Fiduciary Trust
Massachusetts
$4.6M -$493K -9,798 -10%
CIS
181
Capital International Sarl
California
$4.56M -$20.1K -400 -0.4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$4.55M -$256K -5,090 -5%
Millennium Management
183
Millennium Management
New York
$4.54M -$96.1M -1,909,854 -95%
GH
184
GAM Holding
Switzerland
$4.53M -$433K -8,600 -9%
Bessemer Group
185
Bessemer Group
New Jersey
$4.45M +$186K +3,696 +4%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$4.44M -$500K -9,942 -10%
TAM
187
TPH Asset Management
Texas
$4.38M -$1.04M -20,764 -19%
FBB
188
Fulton Breakefield Broenniman
Maryland
$4.36M +$2.11K +42 +0%
CB
189
Commerce Bank
Missouri
$4.34M +$9.86K +196 +0.2%
DL
190
Delta Lloyd
Netherlands
$4.33M +$2.6M +51,674 +150%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$4.33M +$3.61M +71,654 +499%
DY
192
Dowling & Yahnke
California
$4.19M +$4.19M +83,218 New
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$4M -$36.7K -726 -0.9%
Allianz Asset Management
194
Allianz Asset Management
Germany
$3.96M +$3.96M +78,662 New
KBC Group
195
KBC Group
Belgium
$3.96M -$528K -10,504 -12%
AC
196
Allstate Corporation
Illinois
$3.89M +$3.89M +77,340 New
FRAF
197
Första AP-fonden
Sweden
$3.65M – – –
Two Sigma Advisers
198
Two Sigma Advisers
New York
$3.61M +$3.61M +71,762 New
LAM
199
Lebenthal Asset Management
New York
$3.54M – – –
MSA
200
Mason Street Advisors
Wisconsin
$3.44M +$41.7K +828 +1%
6 7
8
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