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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 %
PAM
301
Private Asset Management
California
$1.31M -$78.6K -1,378 -6%
VKH
302
Virtu KCG Holdings
New York
$1.3M +$697K +12,234 +115%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$1.3M +$1.3M +22,748 New
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$1.29M -$17.9K -314 -1%
AG
305
Advisor Group
Arizona
$1.29M +$1.29M +22,596 New
DC
306
Deere & Company
Illinois
$1.28M -$33.4K -586 -3%
Point72 Asset Management
307
Point72 Asset Management
Connecticut
$1.25M -$41.9M -735,600 -97%
AB
308
Amalgamated Bank
New York
$1.23M +$290K +5,428 +31%
SSB
309
Sandy Spring Bank
Maryland
$1.23M +$17.1K +300 +1%
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M -$28.8M -505,804 -96%
AAM
311
AR Asset Management
California
$1.14M – – –
APFBOT
312
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M – – –
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$1.12M +$22.8K +400 +2%
SCM
314
Shelton Capital Management
Colorado
$1.11M – – –
Los Angeles Capital Management
315
Los Angeles Capital Management
California
$1.11M -$5.14M -90,260 -82%
RJT
316
Raymond James Trust
Florida
$1.11M -$11.9K -208 -1%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$125K -2,200 -10%
UB
318
UMB Bank
Missouri
$1.06M +$49.8K +874 +5%
RC
319
RegentAtlantic Capital
New Jersey
$1.06M – – –
CS
320
Candriam SCA
Luxembourg
$1.04M +$179K +3,136 +21%
WTC
321
WhitTier Trust Company
Nevada
$1.04M -$5.7K -100 -0.5%
NIPH
322
NN Investment Partners Holdings
Netherlands
$1.03M – – –
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$4.56K +80 +0.4%
OC
324
Oppenheimer & Co
New York
$1.03M +$194K +3,406 +23%
TYCC
325
Texas Yale Capital Corp
Florida
$1.02M – – –
11 12
13
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