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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 %
Jane Street
351
Jane Street
New York
$671K -$33.9K -594 -5%
FHB
352
First Hawaiian Bank
Hawaii
$661K -$5.02K -88 -0.8%
CC
353
ClearArc Capital
Ohio
$658K +$1.03K +18 +0.2%
CI
354
Conning Inc
Connecticut
$642K +$2.28K +40 +0.4%
NFA
355
Nuveen Fund Advisors
Illinois
$641K +$641K +11,252 New
ECM
356
Element Capital Management
New York
$640K +$15.1K +264 +2%
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$639K -$425K -7,450 -40%
LCP
358
Longbow Capital Partners
New York
$633K -$1.42M -24,890 -69%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$633K – – –
MFS
360
MSI Financial Services
Massachusetts
$627K -$10.5K -184 -2%
VF
361
Virtu Financial
New York
$615K +$615K +10,792 New
MSV
362
MN Services Vermogensbeheer
Netherlands
$614K +$9.03K +176 +1%
GLA
363
Great Lakes Advisors
Illinois
$608K -$37.8K -664 -6%
SBIA
364
Sheaff Brock Investment Advisors
Indiana
$605K +$685 +12 +0.1%
IIM
365
Intact Investment Management
Quebec, Canada
$604K +$604K +10,600 New
AAM
366
Advisors Asset Management
Colorado
$602K +$148K +2,594 +33%
Bessemer Group
367
Bessemer Group
New Jersey
$579K -$489K -8,588 -46%
TG
368
TLP Group
Illinois
$579K +$579K +10,148 New
VWM
369
Valley Wealth Managers
New Jersey
$578K +$308K +5,404 +114%
GS
370
Girard Securities
California
$568K +$47.5K +844 +9%
ECM
371
Everence Capital Management
Indiana
$557K – – –
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$557K +$81K +1,420 +17%
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$556K – – –
HCM
374
Hutchinson Capital Management
California
$548K – – –
Brown Advisory
375
Brown Advisory
Maryland
$548K +$548K +9,620 New
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15
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