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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.

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
1
State Street
Massachusetts
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Franklin Resources
3
Franklin Resources
California
$872M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76B
5
Capital International Investors
5
Capital International Investors
California
$791M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Deutsche Bank
3
Deutsche Bank
Germany
$780M
4
PC
4
Passport Capital
California
$19.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$183M 1,710,814 +74,206 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$183M 1,708,100 -245,400 -13%
Bank of America
28
Bank of America
North Carolina
$156M 1,458,456 -24,082 -2%
Jennison Associates
29
Jennison Associates
New York
$151M 1,405,249 -324,293 -19%
Cohen & Steers
30
Cohen & Steers
New York
$145M 1,355,135 -16,015 -1%
TA
31
Teachers Advisors
New York
$140M 1,304,857 -66,182 -5%
Ameriprise
32
Ameriprise
Minnesota
$136M 1,265,900 +37,642 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$131M 1,225,495 +742,403 +154%
Macquarie Group
34
Macquarie Group
Australia
$128M 1,195,240 -1,078,840 -47%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$125M 1,161,663 -558,253 -32%
BA
36
BlackRock Advisors
Delaware
$116M 1,085,899 +25,947 +2%
ClearBridge Investments
37
ClearBridge Investments
New York
$113M 1,054,873 +8,543 +0.8%
WHRC
38
W.H. Reaves & Co
New Jersey
$112M 1,044,819 -31,444 -3%
MAM
39
Magellan Asset Management
Australia
$111M 1,039,744 +146,537 +16%
EAM
40
Edge Asset Management
Washington
$108M 1,011,532 -5,558 -0.5%
DPIM
41
Duff & Phelps Investment Management
Illinois
$108M 1,008,320 +53,575 +6%
Millennium Management
42
Millennium Management
New York
$107M 1,000,024 -548,136 -35%
LC
43
LNZ Capital
New York
$101M 938,206 +199,832 +27%
ACI
44
AMP Capital Investors
Australia
$94.4M 882,846 +124,234 +16%
SO
45
STRS Ohio
Ohio
$92.5M 862,698 -2,706 -0.3%
JHIU
46
Janus Henderson Investors US
Colorado
$88.3M 823,344 +1,198 +0.1%
EIP
47
Energy Income Partners
Connecticut
$86M 801,978 +220,331 +38%
CGT
48
Capital Guardian Trust
California
$84.7M 790,601 -3,683 -0.5%
Victory Capital Management
49
Victory Capital Management
Texas
$82.1M 766,101 +61,077 +9%
Charles Schwab
50
Charles Schwab
California
$78.8M 735,398 +48,276 +7%
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