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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
JPMorgan Chase & Co
New York
$830M
2
Macquarie Group
Macquarie Group
Australia
$259M
3
GE
General Electric
Ohio
$139M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$449M
5
Deutsche Bank
Deutsche Bank
Germany
$938M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.68M
2
Franklin Resources
Franklin Resources
California
$762M
3
CIA
ClearBridge Investments (Australia)
Australia
$344M
4
Two Sigma Investments
Two Sigma Investments
New York
$10.2M
5
JHIU
Janus Henderson Investors US
Colorado
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
326
Allianz Asset Management
Germany
$1.02M +$1.02M +17,970 New
Arrowstreet Capital
327
Arrowstreet Capital
Massachusetts
$992K -$48.3M -847,606 -98%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$974K -$22.5K -394 -2%
UCFA
329
United Capital Financial Advisors
Texas
$970K +$49.6K +870 +5%
PCM
330
Prelude Capital Management
New York
$966K +$145K +2,550 +18%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$935K +$45.6K +800 +5%
BCM
332
Brookmont Capital Management
Texas
$916K -$365K -6,400 -28%
SLI
333
Sumitomo Life Insurance
Japan
$907K -$34.7K -608 -4%
GT
334
Glenmede Trust
Pennsylvania
$897K +$351K +6,166 +64%
CSIC
335
Clifford Swan Investment Counsel
California
$818K -$46K -806 -5%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$816K +$191K +3,344 +30%
Verition Fund Management
337
Verition Fund Management
Connecticut
$811K -$127K -2,234 -14%
GI
338
Gradient Investments
Minnesota
$797K -$34.2K -600 -4%
CBOA
339
Commonwealth Bank of Australia
Australia
$789K -$653K -11,490 -45%
QI
340
QS Investors
New York
$788K -$25.1K -440 -3%
MLIC
341
Mandatum Life Insurance Company
Finland
$782K +$124K +2,168 +19%
TMAM
342
Tokio Marine Asset Management
Japan
$776K -$31.9K -560 -4%
PP
343
Palladium Partners
Virginia
$770K – – –
B
344
Barings
North Carolina
$762K – – –
PWM
345
Perigon Wealth Management
California
$758K – – –
CB
346
Community Bank
New York
$758K – – –
PFP
347
Pinnacle Financial Partners
Tennessee
$757K – – –
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$738K -$1.16M -20,430 -61%
OMCS
349
Old Mutual Customised Solutions
South Africa
$718K – – –
V
350
Veritable
Delaware
$718K +$26.1K +458 +4%
12 13
14
15 16