SRE icon

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 %
PP
576
Paloma Partners
Connecticut
– -$519K -9,096 Closed
SEIA
577
Signature Estate & Investment Advisors
California
– -$404K -7,078 Closed
AC
578
Allstate Corporation
Illinois
– -$375K -6,570 Closed
AP
579
AHL Partners
United Kingdom
– -$370K -6,494 Closed
GCA
580
Gideon Capital Advisors
New York
– -$368K -6,448 Closed
IC
581
Intersect Capital
California
– -$274K -4,812 Closed
ISL
582
Ingalls & Snyder LLC
New York
– -$262K -4,600 Closed
CEP
583
Chicago Equity Partners
Illinois
– -$239K -4,200 Closed
FRM
584
Fox Run Management
Connecticut
– -$228K -4,000 Closed
LOAMS
585
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$223K -3,906 Closed
AMI
586
Amica Mutual Insurance
Rhode Island
– -$222K -3,888 Closed
ST
587
Spot Trading
Illinois
– -$221K -3,884 Closed
Dodge & Cox
588
Dodge & Cox
California
– -$218K -3,830 Closed
UAS
589
United Asset Strategies
New York
– -$217K -3,806 Closed
BSW
590
Buckingham Strategic Wealth
Missouri
– -$216K -3,796 Closed
ICOA
591
Investment Centers of America
North Dakota
– -$209K -3,664 Closed
DWT
592
Dorsey & Whitney Trust
South Dakota
– -$205K -3,602 Closed
CG
593
Corundum Group
Colorado
– -$205K -3,602 Closed
FBT
594
First Bankers Trust
Kentucky
– -$205K -3,600 Closed
PL
595
Perpetual Ltd
Australia
– -$201K -3,526 Closed
ARMT
596
Amica Retiree Medical Trust
Rhode Island
– -$173K -3,042 Closed
PAIA
597
Park Avenue Institutional Advisers
New York
– -$169K -2,972 Closed
GS
598
GAM Systematic
United Kingdom
– -$126K -2,208 Closed
PHK
599
Point72 Hong Kong
Hong Kong
– -$103K -1,800 Closed
MME
600
Meag Munich Ergo
Germany
– -$91K -1,600 Closed
21 22 23
24
25