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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.

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
1
Wellington Management Group
Massachusetts
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.01B
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$347M
5
Invesco
5
Invesco
Georgia
$182M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$115M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$32.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$163M
4
BIM
4
BlackRock Investment Management
Delaware
$63.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$68.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 28,438,148 +787,572 +3%
State Street
2
State Street
Massachusetts
$1.02B 21,704,224 -624,970 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B 21,536,986 +1,980,000 +10%
Franklin Resources
4
Franklin Resources
California
$783M 16,658,268 -335,874 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$703M 14,959,340 +375,182 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$648M 13,780,206 +283,946 +2%
BFA
7
BlackRock Fund Advisors
California
$605M 12,867,394 +1,031,676 +9%
BIT
8
BlackRock Institutional Trust
California
$584M 12,415,494 -258,662 -2%
Capital International Investors
9
Capital International Investors
California
$545M 11,585,150 +593,712 +5%
CIA
10
ClearBridge Investments (Australia)
Australia
$395M 8,405,202 -22,958 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$387M 8,237,238 -171,366 -2%
Morgan Stanley
12
Morgan Stanley
New York
$347M 7,379,060 +1,279,498 +21%
Goldman Sachs
13
Goldman Sachs
New York
$338M 7,189,644 +33,318 +0.5%
Norges Bank
14
Norges Bank
Norway
$324M 6,888,312 +197,920 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$315M 6,705,292 -270,174 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$297M 6,322,114 -56,354 -0.9%
EVM
17
Eaton Vance Management
Massachusetts
$293M 6,231,080 +592,298 +11%
Northern Trust
18
Northern Trust
Illinois
$238M 5,056,316 -395,116 -7%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$235M 5,004,192 -659,082 -12%
BG
20
BlackRock Group
United Kingdom
$214M 4,560,468 -266,770 -6%
TCIM
21
TIAA CREF Investment Management
New York
$191M 4,072,746 -105,050 -3%
Invesco
22
Invesco
Georgia
$182M 3,873,772 +1,090,692 +39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$178M 3,794,350 +19,672 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$178M 3,783,400 +305,800 +9%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$165M 3,500,658 +3,097,964 +769%
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