SRE icon

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
$165M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
3
Victory Capital Management
Victory Capital Management
Texas
$73.6M
4
Morgan Stanley
Morgan Stanley
New York
$347M
5
Invesco
Invesco
Georgia
$182M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$115M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32.8M
3
JHIU
Janus Henderson Investors US
Colorado
$163M
4
BIM
BlackRock Investment Management
Delaware
$63.2M
5
BC
Brookfield Corp
Ontario, Canada
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BP
United Kingdom
$3.38M – – –
PDN
202
Pensionfund DSM Netherlands
Netherlands
$3.38M +$3.38M +72,000 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$3.34M -$9.21K -196 -0.3%
NLGIA
204
Nippon Life Global Investors Americas
New York
$3.33M – – –
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$3.32M -$8.45M -179,740 -72%
Asset Management One
206
Asset Management One
Japan
$3.2M +$368K +7,692 +13%
RIG
207
Roosevelt Investment Group
New York
$3.15M -$14.5M -309,194 -82%
CCM
208
Covington Capital Management
California
$3.13M -$42.4K -902 -1%
NB
209
Norinchukin Bank
Japan
$3.1M -$231K -4,916 -7%
ATIA
210
American Trust Investment Advisors
New Hampshire
$3.06M -$108K -2,290 -3%
MA
211
MUFG Americas
New York
$3.05M -$292K -6,204 -9%
LPL Financial
212
LPL Financial
California
$3.04M +$1.46M +30,922 +92%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$2.97M +$2.97M +63,266 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M – – –
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.97M +$187K +3,984 +7%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$2.94M – – –
PAM
217
Princeton Alpha Management
New Jersey
$2.93M +$1.87M +39,876 +178%
BHMP
218
Bardin Hill Management Partners
New York
$2.91M -$1.88M -40,000 -39%
UIM
219
USS Investment Management
United Kingdom
$2.91M +$2.91M +61,866 New
MSA
220
Mason Street Advisors
Wisconsin
$2.9M +$31.2K +664 +1%
FFWA
221
FRG Family Wealth Advisors
Washington
$2.89M +$2.89M +61,566 New
SGCIA
222
Smith Graham & Co Investment Advisors
Texas
$2.76M +$89.3K +1,900 +3%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$2.75M +$21.1K +448 +0.8%
CAN
224
Cetera Advisor Networks
California
$2.75M -$31K -658 -1%
KBC Group
225
KBC Group
Belgium
$2.73M -$172K -3,668 -6%
7 8
9
10 11