SRE icon

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 %
BCM
376
Brookmont Capital Management
Texas
$515K -$293K -5,820 -36%
AAM
377
Advisors Asset Management
Colorado
$512K -$2.42K -48 -0.5%
VWM
378
Valley Wealth Managers
New Jersey
$511K – – –
RCM
379
Riverhead Capital Management
Delaware
$505K -$111K -2,200 -18%
Brown Advisory
380
Brown Advisory
Maryland
$503K +$17.1K +340 +4%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$497K +$497K +9,884 New
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$486K -$2.82K -56 -0.6%
HCM
383
Hutchinson Capital Management
California
$484K – – –
MAA
384
Mraz Amerine & Associates
California
$481K – – –
TMAM
385
Tokio Marine Asset Management
Japan
$469K -$111K -2,206 -19%
Truist Financial
386
Truist Financial
North Carolina
$467K – – –
CCC
387
Chelsea Counsel Company
California
$458K – – –
SIC
388
Salem Investment Counselors
North Carolina
$455K +$1.81K +36 +0.4%
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$451K +$118K +2,338 +35%
TRCT
390
Tower Research Capital (TRC)
New York
$450K +$430K +8,546 +2,137%
DILIC
391
Dai-ichi Life Insurance Company
Japan
$448K +$448K +8,896 New
WAM
392
Weatherly Asset Management
California
$445K – – –
CCM
393
Cohen Capital Management
California
$443K – – –
GLA
394
Great Lakes Advisors
Illinois
$441K -$104K -2,066 -19%
SGS
395
Sterling Global Strategies
California
$438K -$28.6K -568 -6%
PCM
396
Prelude Capital Management
New York
$436K -$256K -5,088 -37%
IWM
397
Integrated Wealth Management
California
$436K +$101 +2 +0%
TAM
398
Tyers Asset Management
Texas
$434K +$434K +8,624 New
EM
399
ELCO Management
New York
$429K -$4.53K -90 -1%
PGFC
400
Peapack-Gladstone Financial Corp
New Jersey
$410K – – –
14 15
16
17 18