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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
Evercore Trust Company
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$323M
4
State Street
State Street
Massachusetts
$1.22B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$259M
3
EVM
Eaton Vance Management
Massachusetts
$241M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$173M
5
VFA
Virtus Fund Advisers
Connecticut
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
201
Secor Capital Advisors
New York
$3.77M +$3.77M +72,370 New
B
202
BP
United Kingdom
$3.75M – – –
ATIA
203
American Trust Investment Advisors
New Hampshire
$3.71M +$325K +6,240 +10%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.68M +$208 +4 +0%
UOC
205
UBS O'Connor
Illinois
$3.64M +$3.64M +70,000 New
PDN
206
Pensionfund DSM Netherlands
Netherlands
$3.63M -$114K -2,200 -3%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$3.6M +$312K +6,006 +10%
PAM
208
Panagora Asset Management
Massachusetts
$3.56M +$1.75M +33,696 +97%
NB
209
Norinchukin Bank
Japan
$3.54M +$113K +2,168 +3%
CCM
210
Covington Capital Management
California
$3.53M +$67.7K +1,302 +2%
IRF
211
IBM Retirement Fund
New York
$3.44M -$2.98M -55,778 -46%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$125K +2,400 +4%
SGCIA
213
Smith Graham & Co Investment Advisors
Texas
$3.4M +$344K +6,620 +11%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$3.36M -$5.46M -104,952 -62%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$3.3M +$253K +4,868 +8%
MSA
216
Mason Street Advisors
Wisconsin
$3.27M +$62.8K +1,208 +2%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$3.25M – – –
Asset Management One
218
Asset Management One
Japan
$3.23M -$232K -4,474 -7%
MA
219
MUFG Americas
New York
$3.21M -$165K -3,178 -5%
FFWA
220
FRG Family Wealth Advisors
Washington
$3.15M -$37.3K -720 -1%
OCAM
221
Onex Canada Asset Management
Ontario, Canada
$3.1M +$3.1M +59,560 New
CAN
222
Cetera Advisor Networks
California
$3.08M +$40.6K +780 +1%
Nomura Asset Management
223
Nomura Asset Management
Japan
$3.06M +$108K +2,080 +4%
PA
224
Profund Advisors
Maryland
$3.04M +$1.29M +24,850 +74%
LPL Financial
225
LPL Financial
California
$3M -$315K -6,116 -9%
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