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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 %
GI
351
Gradient Investments
Minnesota
$655K -$35.7K -710 -5%
PP
352
Palladium Partners
Virginia
$652K -$27.7K -550 -4%
SFS
353
Sowell Financial Services
Arkansas
$643K +$643K +12,322 New
CIBC World Market
354
CIBC World Market
Ontario, Canada
$634K +$634K +12,600 New
CI
355
Conning Inc
Connecticut
$629K +$39.2K +780 +7%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$629K +$50.3K +1,000 +9%
BG
357
Bahl & Gaynor
Ohio
$628K -$6.54K -130 -1%
QI
358
QS Investors
New York
$627K – – –
WS
359
Wedbush Securities
California
$611K – – –
CC
360
ClearArc Capital
Ohio
$609K -$8.35K -166 -1%
SOADOR
361
State of Alaska Department of Revenue
Alaska
$605K +$36K +716 +6%
AIP
362
Ameritas Investment Partners
Nebraska
$601K – – –
IIM
363
Intact Investment Management
Quebec, Canada
$594K – – –
FRM
364
Fox Run Management
Connecticut
$584K +$584K +11,600 New
MSV
365
MN Services Vermogensbeheer
Netherlands
$580K – – –
DTL
366
Dynamic Technology Lab
Singapore
$578K +$578K +11,492 New
FI
367
FormulaFolio Investments
Michigan
$575K +$575K +11,430 New
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$570K +$59.3K +1,180 +12%
GCA
369
Gideon Capital Advisors
New York
$554K +$554K +11,006 New
FCM
370
Flinton Capital Management
Pennsylvania
$552K +$552K +10,976 New
RCAMU
371
Rothschild & Co Asset Management US
Connecticut
$546K +$76.1K +1,514 +16%
MFS
372
MSI Financial Services
Massachusetts
$541K -$16.6K -330 -3%
FHB
373
First Hawaiian Bank
Hawaii
$540K – – –
ARTA
374
A.R.T. Advisors
New York
$533K +$171K +3,400 +47%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$523K – – –
13 14
15
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