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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
$1.48B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$589M
3
Franklin Resources
Franklin Resources
California
$872M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
5
Capital International Investors
Capital International Investors
California
$791M

Top Sellers

1
GE
General Electric
Ohio
$0
2
Macquarie Group
Macquarie Group
Australia
$128M
3
Deutsche Bank
Deutsche Bank
Germany
$780M
4
PC
Passport Capital
California
$19.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
376
Atwood & Palmer
Missouri
$429K – – –
CA
377
Cetera Advisors
Colorado
$428K -$1.93K -36 -0.4%
Mariner
378
Mariner
Kansas
$424K +$106K +1,986 +33%
CCM
379
Cadence Capital Management
Massachusetts
$412K +$412K +7,680 New
W
380
Wealthfront
California
$411K +$52.2K +974 +15%
IG
381
ING Group
Netherlands
$404K +$93.3K +1,746 +30%
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$403K +$6.33K +118 +2%
AP
383
Advisor Partners
California
$396K +$27.5K +512 +7%
GG
384
Gofen & Glossberg
Illinois
$395K -$6.22K -116 -2%
CBOA
385
Commonwealth Bank of Australia
Australia
$386K -$356K -6,660 -48%
ARTA
386
A.R.T. Advisors
New York
$385K -$4.94M -92,456 -93%
AIS
387
Accurate Investment Solutions
Pennsylvania
$372K – – –
LCM
388
LVM Capital Management
Michigan
$366K +$3.14K +60 +0.9%
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$355K -$213K -3,980 -38%
BOH
390
Bank of Hawaii
Hawaii
$355K – – –
GS
391
Girard Securities
California
$349K -$193K -3,592 -36%
BUB
392
BBVA USA Bancshares
Texas
$349K +$3.53K +66 +1%
FPFS
393
First Personal Financial Services
North Carolina
$348K – – –
KLWA
394
Kelly Lawrence W & Associates
California
$346K – – –
CG
395
Caprock Group
Idaho
$343K +$18.9K +352 +6%
NPC
396
National Planning Corporation
California
$341K -$11.4K -220 -3%
TA
397
Tiedemann Advisors
New York
$340K +$340K +6,358 New
EWA
398
EP Wealth Advisors
California
$336K – – –
CA
399
Cornerstone Advisors
North Carolina
$332K – – –
MBTD
400
Mechanics Bank - Trust Department
California
$331K +$21.4K +400 +7%
14 15
16
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