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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 %
CT
401
Chicago Trust
Illinois
$410K – – –
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$404K +$25.8K +512 +7%
AP
403
Atwood & Palmer
Missouri
$403K – – –
CA
404
Cetera Advisors
Colorado
$402K -$707 -14 -0.2%
SGCA
405
Steel Grove Capital Advisors
Tennessee
$402K +$402K +7,978 New
RFA
406
Reilly Financial Advisors
California
$400K -$41.9K -834 -9%
W
407
Wealthfront
California
$399K +$12.9K +256 +3%
PAG
408
Private Advisor Group
New Jersey
$387K +$387K +7,586 New
SEC
409
Seven Eight Capital
New York
$382K +$382K +7,600 New
AP
410
Advisor Partners
California
$377K +$5.14K +102 +1%
FPFS
411
First Personal Financial Services
North Carolina
$374K +$46.7K +928 +14%
IGIM
412
I.G. Investment Management
Manitoba, Canada
$372K +$372K +7,400 New
GG
413
Gofen & Glossberg
Illinois
$362K -$9.27K -184 -2%
QAM
414
Quantres Asset Management
Cayman Islands
$362K +$362K +7,200 New
CBOA
415
Commonwealth Bank of Australia
Australia
$358K -$4.52K -90 -1%
AIS
416
Accurate Investment Solutions
Pennsylvania
$349K – – –
ICOA
417
Investment Centers of America
North Dakota
$347K +$347K +6,926 New
BOH
418
Bank of Hawaii
Hawaii
$333K – – –
LCM
419
LVM Capital Management
Michigan
$332K -$20.4K -406 -6%
KLWA
420
Kelly Lawrence W & Associates
California
$324K – – –
HWA
421
HCR Wealth Advisors
California
$324K +$324K +6,442 New
CG
422
Caprock Group
Idaho
$318K -$3.82K -76 -1%
GHCM
423
Glen Harbor Capital Management
California
$316K +$316K +6,272 New
Wolverine Trading
424
Wolverine Trading
Illinois
$314K +$314K +6,242 New
MBTD
425
Mechanics Bank - Trust Department
California
$311K – – –
15 16
17
18 19