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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 %
TC
376
Toews Corporation
New Jersey
$547K +$547K +9,600 New
MAA
377
Mraz Amerine & Associates
California
$545K – – –
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$540K +$3.77K +66 +0.7%
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$537K +$33.1K +580 +7%
AIP
380
Ameritas Investment Partners
Nebraska
$534K +$30.4K +534 +6%
BAM
381
Burnham Asset Management
New York
$528K +$7.97K +140 +2%
CSS
382
Cubist Systematic Strategies
Connecticut
$527K -$2.21M -38,664 -81%
Walleye Trading
383
Walleye Trading
New York
$527K +$119K +2,088 +29%
SGS
384
Sterling Global Strategies
California
$526K +$2.05K +36 +0.4%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$524K – – –
WS
386
Wedbush Securities
California
$521K -$107K -1,882 -17%
PL
387
Parkwood LLC
Ohio
$519K -$89.8K -1,574 -15%
RFA
388
Reilly Financial Advisors
California
$519K -$67.7K -1,188 -12%
CCC
389
Chelsea Counsel Company
California
$519K – – –
PP
390
Paloma Partners
Connecticut
$519K +$519K +9,096 New
SIC
391
Salem Investment Counselors
North Carolina
$514K – – –
DILH
392
Dai-ichi Life Holdings
Japan
$507K – – –
WAM
393
Weatherly Asset Management
California
$505K – – –
IWM
394
Integrated Wealth Management
California
$503K -$160K -2,810 -24%
CCM
395
Cohen Capital Management
California
$502K – – –
SWP
396
Stratos Wealth Partners
Ohio
$489K +$16K +280 +3%
BG
397
Bahl & Gaynor
Ohio
$485K +$8.56K +150 +2%
CT
398
Chicago Trust
Illinois
$464K – – –
CA
399
Cetera Advisors
Colorado
$457K -$1.04M -18,288 -70%
AP
400
Atwood & Palmer
Missouri
$456K -$274K -4,800 -38%
14 15
16
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