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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
476
Dodge & Cox
California
$218K +$218K +3,830 New
FQ
477
First Quadrant
California
$217K – – –
UAS
478
United Asset Strategies
New York
$217K +$217K +3,806 New
BSW
479
Buckingham Strategic Wealth
Missouri
$216K +$216K +3,796 New
ICOA
480
Investment Centers of America
North Dakota
$209K -$147K -2,574 -41%
AW
481
Alpha Windward
Massachusetts
$207K -$11.2K -196 -5%
FBT
482
First Bankers Trust
Kentucky
$205K +$205K +3,600 New
DWT
483
Dorsey & Whitney Trust
South Dakota
$205K +$205K +3,602 New
CG
484
Corundum Group
Colorado
$205K +$205K +3,602 New
FANJ
485
Financial Architects (New Jersey)
New Jersey
$204K +$55.9K +978 +38%
PL
486
Perpetual Ltd
Australia
$201K +$201K +3,526 New
AA
487
Apriem Advisors
California
$191K – – –
BFEC
488
Benjamin F. Edwards & Company
Missouri
$186K – – –
ARMT
489
Amica Retiree Medical Trust
Rhode Island
$173K – – –
PAIA
490
Park Avenue Institutional Advisers
New York
$169K – – –
TSW
491
Thompson Siegel & Walmsley
Virginia
$168K – – –
FNBSF
492
First National Bank Sioux Falls
South Dakota
$167K – – –
PMFA
493
Plante Moran Financial Advisors
Michigan
$157K -$2.06K -36 -1%
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$154K -$61.6K -1,080 -29%
WRM
495
Westport Resources Management
Connecticut
$154K – – –
Toronto Dominion Bank
496
Toronto Dominion Bank
Ontario, Canada
$148K -$57.9K -1,018 -28%
WAS
497
WESPAC Advisors SoCal
California
$143K +$1.03K +18 +0.7%
AOWM
498
Alpha Omega Wealth Management
Virginia
$141K – – –
FNBT
499
FineMark National Bank & Trust
Florida
$129K +$5.35K +94 +4%
PRS
500
Pinkerton Retirement Specialists
Idaho
$128K +$128K +2,240 New
18 19
20
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