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Sempra
SRE

Overview Fund Activity

544 hedge funds and large institutions have $21.8B invested in Sempra in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 211 increasing their positions, 196 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-49
Holders Change %
-8.26%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
20
Increased
211
Reduced
196
Closed
62
Calls
$35.3M
Puts
$33.8M
Net Calls
+$1.43M
Net Calls Change
+$14.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$209M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M
3
Franklin Resources
Franklin Resources
California
+$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
5
Capital International Investors
Capital International Investors
California
+$83M

Top Sellers

1
GE
General Electric
Ohio
-$139M
2
Macquarie Group
Macquarie Group
Australia
-$116M
3
Deutsche Bank
Deutsche Bank
Germany
-$101M
4
PC
Passport Capital
California
-$83.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$544K +$39.6K +740 +8%
RU
352
RobecoSam USA
New York
$536K +$536K +10,000 New
ECM
353
Everence Capital Management
Indiana
$523K – – –
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$521K -$3K -56 -0.6%
Brown Advisory
355
Brown Advisory
Maryland
$518K +$2.57K +48 +0.5%
BFM
356
Boothbay Fund Management
New York
$518K +$303K +5,656 +141%
HCM
357
Hutchinson Capital Management
California
$515K – – –
MAA
358
Mraz Amerine & Associates
California
$512K – – –
RCAMU
359
Rothschild & Co Asset Management US
Connecticut
$501K +$102K +1,896 +25%
Truist Financial
360
Truist Financial
North Carolina
$498K +$70.9K +1,322 +17%
SGS
361
Sterling Global Strategies
California
$497K +$1.72K +32 +0.3%
OMCS
362
Old Mutual Customised Solutions
South Africa
$493K -$182K -3,400 -27%
CCC
363
Chelsea Counsel Company
California
$488K – – –
PL
364
Parkwood LLC
Ohio
$488K – – –
NFA
365
Nuveen Fund Advisors
Illinois
$487K -$116K -2,166 -19%
DILH
366
Dai-ichi Life Holdings
Japan
$477K – – –
WAM
367
Weatherly Asset Management
California
$474K – – –
CCM
368
Cohen Capital Management
California
$472K – – –
RFA
369
Reilly Financial Advisors
California
$471K -$17.2K -320 -4%
IWM
370
Integrated Wealth Management
California
$464K -$8.57K -160 -2%
EM
371
ELCO Management
New York
$462K +$462K +8,620 New
NAMA
372
Nikko Asset Management Americas
New York
$461K +$204K +3,800 +79%
SWP
373
Stratos Wealth Partners
Ohio
$442K -$17.5K -326 -4%
CT
374
Chicago Trust
Illinois
$437K – – –
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$437K -$85.8K -1,600 -16%
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