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Sempra
SRE

Overview Fund Activity

593 hedge funds and large institutions have $23.2B invested in Sempra in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 210 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
+16
Holders Change %
+2.77%
% of All Funds
15.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
208
Reduced
210
Closed
43
Calls
$37M
Puts
$50.2M
Net Calls
-$13.3M
Net Calls Change
+$16.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$830M
2
Macquarie Group
2
Macquarie Group
Australia
$259M
3
GE
3
General Electric
Ohio
$139M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$449M
5
Deutsche Bank
5
Deutsche Bank
Germany
$938M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$762M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$344M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$3.3M -$79K -1,386 -2%
NB
227
Norinchukin Bank
Japan
$3.25M -$624K -10,938 -16%
WHG
228
Westwood Holdings Group
Texas
$3.22M -$5.7K -100 -0.2%
NA
229
NewEdge Advisors
Louisiana
$3.17M +$377K +6,644 +14%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$3.15M +$171K +3,000 +6%
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$3.06M +$912K +16,000 +42%
HW
232
Hancock Whitney
Mississippi
$3.05M -$54.3K -966 -2%
SGCIA
233
Smith Graham & Co Investment Advisors
Texas
$3M -$725K -12,720 -19%
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$3M -$687K -12,060 -19%
HCM
235
Highbridge Capital Management
New York
$2.94M +$2.94M +51,628 New
KIA
236
KCM Investment Advisors
California
$2.92M +$1.3M +22,860 +81%
ProShare Advisors
237
ProShare Advisors
Maryland
$2.92M -$149K -2,616 -5%
EFEM
238
Eos Focused Equity Management
New York
$2.84M -$1.8M -31,624 -39%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.76M -$6.61K -116 -0.2%
WAM
240
World Asset Management
Michigan
$2.72M +$48K +842 +2%
FFSOTS
241
Fiduciary Financial Services of The Southwest
Texas
$2.62M +$2.28K +40 +0.1%
CAM
242
Capstone Asset Management
Texas
$2.59M +$69K +1,210 +3%
LS
243
Livforsakringsbolaget Skandia
Sweden
$2.45M – – –
DnB Asset Management
244
DnB Asset Management
Norway
$2.44M +$319K +5,600 +15%
CIMLRA
245
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.4M +$490K +8,600 +26%
EGM
246
Engineers Gate Manager
New York
$2.36M +$2.36M +41,400 New
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$2.33M +$1.18M +20,706 +103%
KRS
248
Kentucky Retirement Systems
Kentucky
$2.3M -$172K -3,014 -7%
William Blair & Company
249
William Blair & Company
Illinois
$2.25M +$45.8K +804 +2%
LIA
250
LS Investment Advisors
Michigan
$2.23M +$1.06M +18,662 +91%
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