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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.

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
1
JPMorgan Chase & Co
New York
$830M
2
Macquarie Group
2
Macquarie Group
Australia
$259M
3
GE
3
General Electric
Ohio
$139M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$449M
5
Deutsche Bank
5
Deutsche Bank
Germany
$938M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$762M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$344M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$93.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$222M 1,943,033 -374,969 -16%
TCIM
27
TIAA CREF Investment Management
New York
$221M 1,938,173 +55,779 +3%
Jennison Associates
28
Jennison Associates
New York
$197M 1,729,542 -80,276 -4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$196M 1,719,916 +74,604 +5%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$188M 1,645,651 +494,260 +43%
Legal & General Group
31
Legal & General Group
United Kingdom
$187M 1,636,608 +13,804 +0.9%
Millennium Management
32
Millennium Management
New York
$177M 1,548,160 -295,013 -16%
Bank of America
33
Bank of America
North Carolina
$169M 1,482,538 -21,811 -1%
Cohen & Steers
34
Cohen & Steers
New York
$156M 1,371,150 +75,886 +6%
TA
35
Teachers Advisors
New York
$156M 1,371,039 +34,234 +3%
Ameriprise
36
Ameriprise
Minnesota
$140M 1,228,258 -47,392 -4%
GE
37
General Electric
Ohio
$139M 1,222,876 +1,091,284 +829%
WHRC
38
W.H. Reaves & Co
New Jersey
$123M 1,076,263 -70,491 -6%
BA
39
BlackRock Advisors
Delaware
$121M 1,059,952 +140,186 +15%
ClearBridge Investments
40
ClearBridge Investments
New York
$119M 1,046,330 +124,938 +14%
EAM
41
Edge Asset Management
Washington
$116M 1,017,090 +119,693 +13%
PC
42
Passport Capital
California
$110M 965,572 +618,001 +178%
DPIM
43
Duff & Phelps Investment Management
Illinois
$109M 954,745 -1,480 -0.2%
MAM
44
Magellan Asset Management
Australia
$102M 893,207 +365,303 +69%
SO
45
STRS Ohio
Ohio
$98.7M 865,404 +93,292 +12%
JHIU
46
Janus Henderson Investors US
Colorado
$93.7M 822,146 -619,552 -43%
CGT
47
Capital Guardian Trust
California
$90.6M 794,284 -28,690 -3%
ACI
48
AMP Capital Investors
Australia
$84.4M 758,612 -52,899 -7%
LC
49
LNZ Capital
New York
$84.2M 738,374 -176,028 -19%
Victory Capital Management
50
Victory Capital Management
Texas
$80.4M 705,024 -84,325 -11%
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