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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 %
Jane Street
326
Jane Street
New York
$902K +$902K +17,932 New
RC
327
RegentAtlantic Capital
New Jersey
$900K -$31.2K -620 -3%
CWM
328
Concert Wealth Management
California
$895K -$996K -19,812 -53%
WTC
329
WhitTier Trust Company
Nevada
$892K -$21.9K -436 -2%
MLIC
330
Mandatum Life Insurance Company
Finland
$886K +$110K +2,192 +14%
UCFA
331
United Capital Financial Advisors
Texas
$865K +$47.9K +952 +6%
CA
332
Commerzbank Aktiengesellschaft
Germany
$834K +$182K +3,620 +28%
AIL
333
AGF Investments LLC
Ontario, Canada
$822K +$822K +16,320 New
AT
334
Arden Trust
Delaware
$818K -$8.86K -176 -1%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$815K +$1.21K +24 +0.1%
1832 Asset Management
336
1832 Asset Management
Ontario, Canada
$799K +$799K +15,872 New
MSU
337
Mizuho Securities USA
New York
$795K +$795K +15,800 New
OMCS
338
Old Mutual Customised Solutions
South Africa
$775K +$312K +6,200 +67%
GT
339
Glenmede Trust
Pennsylvania
$772K -$42.4K -844 -5%
QC
340
Quadrature Capital
United Kingdom
$770K +$770K +15,310 New
ECM
341
Everence Capital Management
Indiana
$739K +$248K +4,920 +50%
SLI
342
Sumitomo Life Insurance
Japan
$730K +$20.9K +416 +3%
Squarepoint
343
Squarepoint
New York
$712K +$712K +14,156 New
CSIC
344
Clifford Swan Investment Counsel
California
$704K – – –
BF
345
BOK Financial
Oklahoma
$703K -$1.56M -31,068 -69%
V
346
Veritable
Delaware
$685K +$10.2K +202 +2%
PFP
347
Pinnacle Financial Partners
Tennessee
$675K – – –
B
348
Barings
North Carolina
$673K – – –
NA
349
Neuburgh Advisers
California
$671K +$671K +13,328 New
CB
350
Community Bank
New York
$670K – – –
12 13
14
15 16