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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.

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
1
Evercore Trust Company
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$891M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$323M
4
State Street
4
State Street
Massachusetts
$1.22B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$120M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$259M
3
EVM
3
Eaton Vance Management
Massachusetts
$241M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$173M
5
VFA
5
Virtus Fund Advisers
Connecticut
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 14,914,177 +695,103 +5%
State Street
2
State Street
Massachusetts
$1.22B 11,752,640 +900,528 +8%
ETC
3
Evercore Trust Company
New York
$1.21B 11,669,300 +11,669,300 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.15B 11,024,601 +256,108 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$891M 8,567,673 +1,677,570 +24%
Franklin Resources
6
Franklin Resources
California
$822M 7,897,614 -431,520 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$770M 7,401,956 -77,714 -1%
BFA
8
BlackRock Fund Advisors
California
$710M 6,827,807 +394,110 +6%
BIT
9
BlackRock Institutional Trust
California
$646M 6,207,841 +94 +0%
Capital International Investors
10
Capital International Investors
California
$628M 6,034,299 +241,724 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$411M 3,951,118 -167,501 -4%
CIA
12
ClearBridge Investments (Australia)
Australia
$406M 3,897,326 -305,275 -7%
Norges Bank
13
Norges Bank
Norway
$387M 3,717,109 +272,953 +8%
Morgan Stanley
14
Morgan Stanley
New York
$368M 3,532,374 -157,156 -4%
Goldman Sachs
15
Goldman Sachs
New York
$351M 3,370,839 -223,983 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$338M 3,251,920 +90,863 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$323M 3,101,489 +1,351,160 +77%
Northern Trust
18
Northern Trust
Illinois
$261M 2,507,251 -20,907 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$259M 2,488,184 -864,462 -26%
EVM
20
Eaton Vance Management
Massachusetts
$241M 2,318,002 -797,538 -26%
BG
21
BlackRock Group
United Kingdom
$231M 2,219,559 -60,675 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$218M 2,099,200 +207,500 +11%
TCIM
23
TIAA CREF Investment Management
New York
$196M 1,882,394 -153,979 -8%
Millennium Management
24
Millennium Management
New York
$192M 1,843,173 +319,786 +21%
Jennison Associates
25
Jennison Associates
New York
$188M 1,809,818 +468,244 +35%
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