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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 %
PMFA
526
Plante Moran Financial Advisors
Michigan
$9K -$140K -2,580 -94%
WP
527
WealthPLAN Partners
Nebraska
$8.73K – – –
AssetMark Inc
528
AssetMark Inc
California
$8K – – –
HR
529
Howe & Rusling
New York
$8K – – –
TDC
530
Thompson Davis & Co
Virginia
$7K -$11.3K -214 -62%
PCP
531
Proficio Capital Partners
Massachusetts
$7K -$1.05K -20 -13%
AII
532
AGF Investments Inc
Ontario, Canada
$7K – – –
MFBTD
533
MB Financial Bank - Trust Department
Illinois
$6K – – –
SIC
534
Salem Investment Counselors
North Carolina
$4.83K – – –
NHFG
535
New Harbor Financial Group
Massachusetts
$3K – – –
ATC
536
Adirondack Trust Company
New York
$3K – – –
PFBT
537
Parkside Financial Bank & Trust
Missouri
$3K +$875 +14 +41%
CFG
538
Citizens Financial Group
Rhode Island
$2K -$2K -40 -50%
HCM
539
Herndon Capital Management
Georgia
$2K – – –
EWM
540
Endurance Wealth Management
Rhode Island
$2K – – –
BL
541
Balentine LLC
Georgia
$2K – – –
PIA
542
Piedmont Investment Advisors
North Carolina
$428 – – –
SBL
543
Sargent Bickham Lagudis
Colorado
$54 -$3 -50 -5%
GE
544
General Electric
Ohio
– -$139M -2,445,752 Closed
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
– -$72.8M -1,277,242 Closed
Two Sigma Advisers
546
Two Sigma Advisers
New York
– -$37.8M -662,746 Closed
LM
547
Luminus Management
Texas
– -$22.8M -400,000 Closed
Two Sigma Investments
548
Two Sigma Investments
New York
– -$10.2M -179,078 Closed
BCM
549
BlueCrest Capital Management
Jersey
– -$9.22M -161,634 Closed
CIM
550
Castleton Investment Management
Connecticut
– -$9.2M -161,310 Closed
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