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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 %
NAMA
451
Nikko Asset Management Americas
New York
$267K – – –
WT
452
Whittier Trust
California
$266K – – –
ISL
453
Ingalls & Snyder LLC
New York
$262K – – –
RCA
454
Rowland Carmichael Advisors
Arizona
$262K +$262K +4,600 New
NCM
455
Neumann Capital Management
California
$260K +$1.82K +32 +0.7%
CAI
456
Capital Advisors Inc
Oklahoma
$254K – – –
NSIM
457
North Star Investment Management
Illinois
$245K – – –
GJIC
458
Gamble Jones Investment Counsel
California
$245K +$1.03K +18 +0.4%
SC
459
Saturna Capital
Washington
$244K – – –
CEP
460
Chicago Equity Partners
Illinois
$239K +$239K +4,200 New
RIL
461
Rothschild Investment LLC
Illinois
$238K – – –
CCA
462
Checchi Capital Advisers
California
$234K -$10.2K -178 -4%
KIM
463
Karpus Investment Management
New York
$234K – – –
TAF
464
Tredje AP-fonden
Sweden
$233K +$233K +4,060 New
BFM
465
Boothbay Fund Management
New York
$228K -$288K -5,060 -56%
CPIG
466
Chicago Partners Investment Group
Illinois
$228K – – –
FRM
467
Fox Run Management
Connecticut
$228K +$228K +4,000 New
GWM
468
Geneos Wealth Management
Colorado
$226K -$6.22K -110 -3%
WP
469
WealthSource Partners
California
$226K +$226K +3,962 New
WTB
470
Washington Trust Bank
Washington
$223K -$34.3K -600 -13%
CT
471
Cambridge Trust
Massachusetts
$223K – – –
LOAMS
472
Lombard Odier Asset Management (Switzerland)
Switzerland
$223K – – –
AMI
473
Amica Mutual Insurance
Rhode Island
$222K – – –
ST
474
Spot Trading
Illinois
$221K +$221K +3,884 New
CI
475
Capital Innovations
Wisconsin
$218K -$83.3K -1,460 -28%
17 18
19
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