SRE icon

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.

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

Top Sellers

1
GE
General Electric
Ohio
$0
2
Macquarie Group
Macquarie Group
Australia
$128M
3
Deutsche Bank
Deutsche Bank
Germany
$780M
4
PC
Passport Capital
California
$19.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.8M +$375K +6,994 +26%
FWIA
252
Fort Washington Investment Advisors
Ohio
$1.73M -$269K -5,010 -13%
SIM
253
Sentry Investment Management
Wisconsin
$1.72M -$204K -3,802 -11%
GIA
254
Gateway Investment Advisers
Ohio
$1.72M -$8.9K -166 -0.5%
MERSOM
255
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$2.14K +40 +0.1%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$1.7M +$32.2K +600 +2%
XK
257
Xact Kapitalforvaltning
Sweden
$1.66M +$1.66M +30,980 New
ZIG
258
Zurich Insurance Group
Switzerland
$1.65M -$2.44M -45,488 -60%
HCM
259
Huber Capital Management
California
$1.63M – – –
PAS
260
Partnervest Advisory Services
California
$1.62M – – –
CTC
261
Central Trust Company
Missouri
$1.58M -$3.54K -66 -0.2%
OI
262
Oakbrook Investments
Illinois
$1.57M -$161K -3,000 -9%
FMBTD
263
First Midwest Bank Trust Division
Illinois
$1.56M +$30.8K +574 +2%
LPL Financial
264
LPL Financial
California
$1.52M -$68.1K -1,326 -4%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$99.9K -1,864 -6%
CCB
266
Cutter & Co Brokerage
Missouri
$1.5M -$71.8K -1,340 -5%
Marshall Wace
267
Marshall Wace
United Kingdom
$1.49M -$20.2M -376,964 -93%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.46M +$695K +12,962 +91%
ERSOT
269
Employees Retirement System of Texas
Texas
$1.39M -$7.39M -138,000 -84%
MAM
270
Martingale Asset Management
Massachusetts
$1.39M +$10.7K +200 +0.8%
GL
271
GLG LLC
New York
$1.38M -$264K -4,924 -16%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.37M +$870K +16,240 +176%
AG
273
Advisor Group
Arizona
$1.34M +$124K +2,322 +10%
IA
274
IFP Advisors
Florida
$1.33M +$7.72K +144 +0.6%
TCT
275
TIAA CREF Trust
Missouri
$1.3M +$44.9K +838 +4%
9 10
11
12 13