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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 %
CSS
201
Cubist Systematic Strategies
Connecticut
$3.43M +$2.15M +42,664 +167%
CCM
202
Covington Capital Management
California
$3.36M -$6.44K -128 -0.2%
KIA
203
KCM Investment Advisors
California
$3.33M +$172K +3,420 +5%
NIM
204
NXG Investment Management
Texas
$3.32M – – –
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$3.25M +$696K +13,834 +27%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$3.25M +$102K +2,032 +3%
NFG
207
NewFocus Financial Group
Washington
$3.18M +$36.8K +732 +1%
JG
208
Jefferies Group
New York
$3.13M +$2.31M +45,974 +283%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$3.12M -$453K -9,002 -13%
B
210
BP
United Kingdom
$3.12M – – –
NLGIA
211
Nippon Life Global Investors Americas
New York
$3.1M -$792K -15,740 -20%
PAM
212
Panagora Asset Management
Massachusetts
$3.08M +$496K +9,856 +19%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M – – –
EA
214
Ecofin Advisors
United Kingdom
$3.04M – – –
FFWA
215
FRG Family Wealth Advisors
Washington
$3.01M -$5.43K -108 -0.2%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$3M +$3M +59,682 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.99M -$566K -11,240 -16%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$2.92M -$258K -5,136 -8%
MA
219
MUFG Americas
New York
$2.89M -$175K -3,468 -6%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.89M +$403K +8,000 +16%
Citadel Advisors
221
Citadel Advisors
Florida
$2.69M +$1.82M +36,118 +208%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.69M +$282K +5,600 +12%
DnB Asset Management
223
DnB Asset Management
Norway
$2.67M +$101K +2,000 +4%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$158K +3,134 +6%
Nomura Holdings
225
Nomura Holdings
Japan
$2.58M +$2.32M +45,970 +884%
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