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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 %
ZP
551
Zimmer Partners
New York
– -$8.6M -150,800 Closed
EA
552
Euclid Advisors
Connecticut
– -$5.44M -95,440 Closed
Voloridge Investment Management
553
Voloridge Investment Management
Florida
– -$4.07M -71,346 Closed
OCAM
554
Onex Canada Asset Management
Ontario, Canada
– -$3.4M -59,560 Closed
HW
555
Hancock Whitney
Mississippi
– -$3.05M -54,360 Closed
Jacobs Levy Equity Management
556
Jacobs Levy Equity Management
New Jersey
– -$3M -52,560 Closed
HCM
557
Highbridge Capital Management
New York
– -$2.94M -51,628 Closed
EGM
558
Engineers Gate Manager
New York
– -$2.36M -41,400 Closed
CIM
559
CenturyLink Investment Management
Colorado
– -$1.9M -33,268 Closed
SCA
560
Secor Capital Advisors
New York
– -$1.87M -32,728 Closed
ACM
561
Americafirst Capital Management
California
– -$1.42M -24,916 Closed
Point72 Asset Management
562
Point72 Asset Management
Connecticut
– -$1.25M -22,000 Closed
APFBOT
563
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.14M -19,938 Closed
Allianz Asset Management
564
Allianz Asset Management
Germany
– -$1.02M -17,970 Closed
Arrowstreet Capital
565
Arrowstreet Capital
Massachusetts
– -$992K -17,400 Closed
Verition Fund Management
566
Verition Fund Management
Connecticut
– -$811K -14,232 Closed
Tudor Investment Corp
567
Tudor Investment Corp
Connecticut
– -$738K -12,950 Closed
Jane Street
568
Jane Street
New York
– -$671K -11,770 Closed
ECM
569
Element Capital Management
New York
– -$640K -11,226 Closed
LCP
570
Longbow Capital Partners
New York
– -$633K -11,110 Closed
VF
571
Virtu Financial
New York
– -$615K -10,792 Closed
TG
572
TLP Group
Illinois
– -$579K -10,148 Closed
TC
573
Toews Corporation
New Jersey
– -$547K -9,600 Closed
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
– -$540K -9,466 Closed
Walleye Trading
575
Walleye Trading
New York
– -$527K -9,252 Closed
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