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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 %
Truist Financial
401
Truist Financial
North Carolina
$454K -$14.9K -262 -3%
EP
402
Edgestream Partners
New Jersey
$445K +$6.73K +118 +2%
PFA
403
Pure Financial Advisors
California
$441K -$35.4K -620 -7%
GG
404
Gofen & Glossberg
Illinois
$427K -$5.36K -94 -1%
RCAMU
405
Rothschild & Co Asset Management US
Connecticut
$425K +$53.8K +944 +15%
MYAM
406
Meiji Yasuda Asset Management
Japan
$425K +$425K +7,450 New
LNWWM
407
Laird Norton Wetherby Wealth Management
California
$422K +$37.1K +650 +10%
BRWA
408
B. Riley Wealth Advisors
Florida
$406K -$1.6K -28 -0.4%
SEIA
409
Signature Estate & Investment Advisors
California
$404K +$404K +7,078 New
LCM
410
LVM Capital Management
Michigan
$396K – – –
AIS
411
Accurate Investment Solutions
Pennsylvania
$395K – – –
AP
412
Advisor Partners
California
$392K +$33.2K +582 +9%
W
413
Wealthfront
California
$382K +$31.1K +544 +9%
FFA
414
First Foundation Advisors
California
$378K +$378K +6,632 New
BOH
415
Bank of Hawaii
Hawaii
$377K – – –
NPC
416
National Planning Corporation
California
$375K -$15.8K -286 -4%
AC
417
Allstate Corporation
Illinois
$375K +$375K +6,570 New
FPFS
418
First Personal Financial Services
North Carolina
$371K +$371K +6,500 New
AP
419
AHL Partners
United Kingdom
$370K -$11.3M -198,010 -97%
BUB
420
BBVA USA Bancshares
Texas
$368K +$2.28K +40 +0.6%
GCA
421
Gideon Capital Advisors
New York
$368K +$368K +6,448 New
KLWA
422
Kelly Lawrence W & Associates
California
$367K -$68.3K -1,200 -16%
MAM
423
Mizuho Asset Management
Japan
$366K +$193K +3,378 +111%
EWA
424
EP Wealth Advisors
California
$358K -$21.6K -378 -6%
GP
425
Girard Partners
Pennsylvania
$354K -$102K -1,790 -22%
15 16
17
18 19