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Sempra
SRE

Overview Fund Activity

600 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+56
Holders Change %
+10.29%
% of All Funds
15.02%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
101
Increased
190
Reduced
205
Closed
35
Calls
$33.2M
Puts
$35.7M
Net Calls
-$2.51M
Net Calls Change
-$3.94M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
3
LM
Luminus Management
Texas
+$102M
4
Invesco
Invesco
Georgia
+$80.4M
5
Capital International Investors
Capital International Investors
California
+$72.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$290M
2
Deutsche Bank
Deutsche Bank
Germany
-$143M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$138M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$128M
5
LC
LNZ Capital
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$1.5M +$6.17K +122 +0.4%
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$1.5M +$288K +5,728 +24%
FMBTD
278
First Midwest Bank Trust Division
Illinois
$1.49M +$20K +398 +1%
CCB
279
Cutter & Co Brokerage
Missouri
$1.48M +$79K +1,570 +6%
DCM
280
Dupont Capital Management
Delaware
$1.46M -$240K -4,770 -14%
GL
281
GLG LLC
New York
$1.39M +$88.1K +1,750 +7%
HCM
282
Huber Capital Management
California
$1.38M -$151K -3,000 -10%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$1.36M +$330K +6,550 +32%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$1.34M -$30.2K -600 -2%
CS
285
Candriam SCA
Luxembourg
$1.33M +$107K +2,126 +9%
AMI
286
Amica Mutual Insurance
Rhode Island
$1.32M +$1.32M +26,274 New
ERSOT
287
Employees Retirement System of Texas
Texas
$1.31M – – –
SB
288
Suntrust Banks
Georgia
$1.3M -$481K -9,556 -27%
IA
289
IFP Advisors
Florida
$1.29M +$49.6K +986 +4%
MAM
290
Martingale Asset Management
Massachusetts
$1.29M -$10.1K -200 -0.8%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$1.29M +$422K +8,390 +49%
OI
292
Oakbrook Investments
Illinois
$1.27M -$211K -4,200 -14%
RFC
293
Regions Financial Corp
Alabama
$1.24M +$52.6K +1,046 +4%
PWM
294
Perigon Wealth Management
California
$1.23M +$505K +9,250 +70%
FAM
295
Fred Alger Management
New York
$1.21M -$7.05K -140 -0.6%
BIM
296
Beach Investment Management
Pennsylvania
$1.19M -$636K -12,640 -35%
N
297
Natixis
France
$1.19M +$1.19M +23,566 New
AG
298
Advisor Group
Arizona
$1.18M -$71K -1,410 -6%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$1.18M +$1.18M +23,400 New
CG
300
Clinton Group
New York
$1.17M +$1.17M +23,326 New
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