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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 %
CII
251
Capital International Inc
California
$2.22M -$365K -6,400 -14%
WBC
252
Westpac Banking Corp
Australia
$2.17M +$86.5K +1,638 +4%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$169K +2,960 +8%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$20.5K +360 +1%
CWM
255
Concert Wealth Management
California
$2.14M +$106K +1,866 +5%
CTA
256
Colonial Trust Advisors
South Carolina
$2.13M -$17K -298 -0.8%
FWIA
257
Fort Washington Investment Advisors
Ohio
$2.12M -$1.16M -20,350 -35%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$2.08M -$1.12M -19,676 -35%
SCA
259
Stonebridge Capital Advisors
Minnesota
$2.07M +$14.5K +254 +0.7%
BIM
260
Beach Investment Management
Pennsylvania
$2.07M – – –
GBBWRPM
261
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.06M -$5.7K -100 -0.3%
SIM
262
Sentry Investment Management
Wisconsin
$2.05M – – –
CT
263
Coastline Trust
Rhode Island
$2.05M – – –
JG
264
Jefferies Group
New York
$2.05M +$977K +17,142 +91%
TG
265
TCW Group
California
$1.99M +$103K +1,800 +5%
BF
266
BOK Financial
Oklahoma
$1.97M +$209K +3,666 +12%
WRHAM
267
W.R. Huff Asset Management
Florida
$1.94M +$572K +10,040 +42%
M&T Bank
268
M&T Bank
New York
$1.93M +$45.2K +792 +2%
DCM
269
Dupont Capital Management
Delaware
$1.93M -$369K -6,472 -16%
CIM
270
CenturyLink Investment Management
Colorado
$1.9M -$124K -2,180 -6%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$1.88M -$853K -14,956 -31%
SCA
272
Secor Capital Advisors
New York
$1.87M -$2.26M -39,642 -55%
OI
273
Oakbrook Investments
Illinois
$1.84M +$313K +5,500 +20%
GIA
274
Gateway Investment Advisers
Ohio
$1.84M -$38.1K -668 -2%
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$652K +11,360 +56%
9 10
11
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