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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.

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

Top Sellers

1
GE
General Electric
Ohio
$0
2
Macquarie Group
Macquarie Group
Australia
$128M
3
Deutsche Bank
Deutsche Bank
Germany
$780M
4
PC
Passport Capital
California
$19.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
476
Wealthspire Advisors (Maryland)
Maryland
$67K +$4.71K +88 +8%
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$67K +$16.2K +300 +32%
M
478
MOTCO
Texas
$62K – – –
AIM
479
Advantage Investment Management
Iowa
$61K +$6.28K +118 +11%
CG
480
Cutler Group
California
$58K +$58K +1,088 New
SFG
481
SevenBridge Financial Group
Pennsylvania
$55K -$8.52K -162 -13%
AC
482
Alexandria Capital
Virginia
$54K – – –
CCM
483
Cribstone Capital Management
Maine
$53K – – –
MFW
484
Mosaic Family Wealth
Missouri
$53K – – –
CAW
485
Cornerstone Advisors (Washington)
Washington
$51K +$38.4K +722 +303%
ZB
486
Zions Bancorporation
Utah
$48K +$2.41K +46 +5%
WEC
487
Winslow Evans & Crocker
Massachusetts
$46.5K – – –
EWM
488
Evercore Wealth Management
New York
$44K -$18.2K -338 -29%
OC
489
Oakworth Capital
Alabama
$43K – – –
S
490
SignatureFD
Georgia
$40K -$2.8K -52 -7%
JFA
491
JNBA Financial Advisors
Minnesota
$40K +$40K +744 New
HDIM
492
Hanson & Doremus Investment Management
Vermont
$38K – – –
WA
493
WFG Advisors
Texas
$34K +$217 +4 +0.6%
SFPIA
494
Stevens First Principles Investment Advisors
California
$32K – – –
AWM
495
AllSquare Wealth Management
New York
$32K – – –
WIC
496
Woodmont Investment Counsel
Tennessee
$32K +$32K +600 New
EWM
497
Edge Wealth Management
New York
$27K – – –
FIB
498
First Interstate Bank
Montana
$25K – – –
SF
499
Synovus Financial
Georgia
$24K – – –
LCS
500
Levin Capital Strategies
New York
$23.1K – – –
18 19
20
21 22