SRE icon

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
+$209M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M
3
Franklin Resources
Franklin Resources
California
+$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
5
Capital International Investors
Capital International Investors
California
+$83M

Top Sellers

1
GE
General Electric
Ohio
-$139M
2
Macquarie Group
Macquarie Group
Australia
-$116M
3
Deutsche Bank
Deutsche Bank
Germany
-$101M
4
PC
Passport Capital
California
-$83.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Shamrock Asset Management
Texas
$325K -$5.88K -110 -2%
Baird Financial Group
402
Baird Financial Group
Wisconsin
$322K -$4.29K -80 -1%
SIC
403
SFE Investment Counsel
California
$312K – – –
GP
404
Girard Partners
Pennsylvania
$310K -$23.4K -436 -7%
SC
405
Searle & Co
Connecticut
$308K +$308K +6,000 New
ACI
406
Alpha Cubed Investments
California
$306K – – –
CI
407
Chartist Inc
California
$306K +$965 +18 +0.3%
FFA
408
First Foundation Advisors
California
$302K -$53.6K -1,000 -15%
SBH
409
Segall Bryant & Hamill
Illinois
$298K – – –
AF
410
Arrow Financial
New York
$297K -$32.2K -600 -10%
PCA
411
Personal Capital Advisors
California
$290K +$535 +10 +0.2%
TPWA
412
TRUE Private Wealth Advisors
Oregon
$281K -$19.1K -366 -6%
WB
413
WesBanco Bank
West Virginia
$279K +$2.68K +50 +1%
Nomura Holdings
414
Nomura Holdings
Japan
$279K +$21.5K +400 +8%
MRCM
415
M&R Capital Management
New Jersey
$274K – – –
GC
416
Grace Capital
Massachusetts
$273K -$58.1K -1,084 -18%
DPI
417
Diversified Portfolios Inc
Michigan
$269K – – –
HCA
418
Harbour Capital Advisors
Virginia
$264K – – –
RCA
419
Rowland Carmichael Advisors
Arizona
$257K +$10.7K +200 +4%
WT
420
Whittier Trust
California
$250K – – –
PG
421
Patten Group
Tennessee
$248K – – –
PSUF
422
People's United Financial
Connecticut
$248K -$10.7K -200 -4%
NCM
423
Neumann Capital Management
California
$245K – – –
RIL
424
Rothschild Investment LLC
Illinois
$245K +$21.5K +400 +10%
CCA
425
Checchi Capital Advisers
California
$244K +$24K +448 +11%
15 16
17
18 19