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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 %
PFM
276
Premier Fund Managers
United Kingdom
$1.81M +$565K +10,000 +45%
VWM
277
Venturi Wealth Management
Texas
$1.8M -$505K -8,860 -22%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.78M -$22.8K -400 -1%
LPL Financial
279
LPL Financial
California
$1.77M -$1.57M -27,370 -47%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$1.75M +$1.13M +19,816 +182%
GL
281
GLG LLC
New York
$1.75M -$938K -16,446 -35%
HCM
282
Huber Capital Management
California
$1.73M -$57K -1,000 -3%
PAS
283
Partnervest Advisory Services
California
$1.72M – – –
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$29.1K +510 +2%
CTC
285
Central Trust Company
Missouri
$1.69M +$48.5K +850 +3%
SB
286
Suntrust Banks
Georgia
$1.68M +$811K +14,228 +93%
CCB
287
Cutter & Co Brokerage
Missouri
$1.67M -$5.13K -90 -0.3%
FMBTD
288
First Midwest Bank Trust Division
Illinois
$1.63M +$426K +7,466 +35%
DL
289
Delta Lloyd
Netherlands
$1.6M -$383K -6,710 -19%
O
290
OppenheimerFunds
New York
$1.56M +$529K +9,280 +51%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$1.52M +$114K +2,008 +8%
GP
292
GLG Partners
United Kingdom
$1.47M – – –
MAM
293
Martingale Asset Management
Massachusetts
$1.46M +$1.46M +25,626 New
ACM
294
Americafirst Capital Management
California
$1.42M +$102K +1,786 +8%
RFC
295
Regions Financial Corp
Alabama
$1.41M -$314K -5,498 -18%
IA
296
IFP Advisors
Florida
$1.4M +$1.2M +21,072 +599%
FAM
297
Fred Alger Management
New York
$1.38M +$228 +4 +0%
HPCM
298
High Pointe Capital Management
Illinois
$1.35M -$78.7K -1,380 -5%
TCT
299
TIAA CREF Trust
Missouri
$1.34M +$1.34M +23,460 New
LWAC
300
Laurel Wealth Advisors (California)
California
$1.33M -$516K -9,046 -28%
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