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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.

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 %
CS
276
Candriam SCA
Luxembourg
$1.3M +$324K +6,054 +33%
FAM
277
Fred Alger Management
New York
$1.29M – – –
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$1.29M -$672K -12,544 -34%
LWAC
279
Laurel Wealth Advisors (California)
California
$1.28M +$34.7K +648 +3%
AB
280
Amalgamated Bank
New York
$1.26M +$32K +596 +3%
RFC
281
Regions Financial Corp
Alabama
$1.26M -$62.1K -1,158 -5%
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$1.25M -$517K -9,644 -29%
PAM
283
Private Asset Management
California
$1.19M -$33.3K -622 -3%
DC
284
Deere & Company
Illinois
$1.17M -$30.7K -572 -3%
SSB
285
Sandy Spring Bank
Maryland
$1.15M – – –
GP
286
GLG Partners
United Kingdom
$1.14M -$256K -4,770 -18%
WRHAM
287
W.R. Huff Asset Management
Florida
$1.13M -$693K -12,930 -38%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$1.09M -$126K -2,354 -10%
AAM
289
AR Asset Management
California
$1.07M – – –
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$1.05M – – –
SCM
291
Shelton Capital Management
Colorado
$1.04M – – –
OC
292
Oppenheimer & Co
New York
$1.01M +$47.4K +884 +5%
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$1M -$215K -4,012 -18%
Los Angeles Capital Management
294
Los Angeles Capital Management
California
$1M -$37.7K -704 -4%
UB
295
UMB Bank
Missouri
$1M – – –
RC
296
RegentAtlantic Capital
New Jersey
$992K -$6.44K -120 -0.6%
CLOS
297
Compagnie Lombard Odier SCmA
Switzerland
$991K -$1.89M -35,280 -66%
RJT
298
Raymond James Trust
Florida
$991K -$48.1K -898 -5%
O
299
OppenheimerFunds
New York
$987K -$480K -8,954 -33%
WTC
300
WhitTier Trust Company
Nevada
$973K – – –
10 11
12
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