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Sempra
SRE

Overview Fund Activity

544 hedge funds and large institutions have $21.8B invested in Sempra in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 211 increasing their positions, 196 reducing their positions, and 62 closing their positions.

Holders
544
Holders Change
-49
Holders Change %
-8.26%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
20
Increased
211
Reduced
196
Closed
62
Calls
$35.3M
Puts
$33.8M
Net Calls
+$1.43M
Net Calls Change
+$14.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Franklin Resources
3
Franklin Resources
California
$872M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76B
5
Capital International Investors
5
Capital International Investors
California
$791M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Deutsche Bank
3
Deutsche Bank
Germany
$780M
4
PC
4
Passport Capital
California
$19.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$2.42M -$1.06M -19,726 -30%
BF
227
BOK Financial
Oklahoma
$2.41M +$563K +10,500 +30%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$2.4M -$192K -3,578 -7%
ProShare Advisors
229
ProShare Advisors
Maryland
$2.21M -$533K -9,938 -19%
WBC
230
Westpac Banking Corp
Australia
$2.18M -$20K -374 -0.9%
William Blair & Company
231
William Blair & Company
Illinois
$2.07M -$39.7K -740 -2%
KRS
232
Kentucky Retirement Systems
Kentucky
$2.05M -$114K -2,128 -5%
LIA
233
LS Investment Advisors
Michigan
$2.02M -$79.5K -1,484 -4%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$2.02M -$5.25K -98 -0.3%
CWM
235
Concert Wealth Management
California
$2.01M +$107 +2 +0%
CII
236
Capital International Inc
California
$1.99M -$96.5K -1,800 -5%
TG
237
TCW Group
California
$1.99M +$113K +2,100 +6%
PFM
238
Premier Fund Managers
United Kingdom
$1.98M +$268K +5,000 +16%
CTA
239
Colonial Trust Advisors
South Carolina
$1.96M -$40.1K -748 -2%
SCA
240
Stonebridge Capital Advisors
Minnesota
$1.95M +$5.79K +108 +0.3%
BIM
241
Beach Investment Management
Pennsylvania
$1.94M – – –
GBBWRPM
242
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.93M – – –
CT
243
Coastline Trust
Rhode Island
$1.93M – – –
SB
244
Suntrust Banks
Georgia
$1.9M +$320K +5,974 +20%
M&T Bank
245
M&T Bank
New York
$1.87M +$55.4K +1,034 +3%
PFA
246
Pure Financial Advisors
California
$1.87M +$1.46M +27,162 +351%
DL
247
Delta Lloyd
Netherlands
$1.84M +$338K +6,314 +22%
VWM
248
Venturi Wealth Management
Texas
$1.84M +$144K +2,690 +9%
DCM
249
Dupont Capital Management
Delaware
$1.81M – – –
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$222K -4,150 -11%
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