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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 %
VBCP
601
Vollero Beach Capital Partners
New York
– -$2.6M -50,000 Closed
Squarepoint
602
Squarepoint
New York
– -$1.89M -36,378 Closed
NAM
603
NorthCoast Asset Management
Connecticut
– -$1.74M -33,382 Closed
PS
604
Pensionfund Sabic
Netherlands
– -$1.73M -33,200 Closed
Susquehanna International Group
605
Susquehanna International Group
Pennsylvania
– -$1.41M -27,164 Closed
HIP
606
Hatteras Investment Partners
North Carolina
– -$1.18M -22,734 Closed
GCP
607
GSA Capital Partners
United Kingdom
– -$1.05M -20,242 Closed
NLI
608
Nippon Life Insurance
Japan
– -$1M -19,218 Closed
CCM
609
Cadence Capital Management
Massachusetts
– -$894K -17,190 Closed
BOS
610
Bank of Stockton
California
– -$727K -13,966 Closed
PI
611
PineBridge Investments
New York
– -$534K -10,256 Closed
PAM
612
Princeton Alpha Management
New Jersey
– -$532K -10,232 Closed
VHAM
613
Van Hulzen Asset Management
California
– -$416K -8,000 Closed
AI
614
Analytic Investors
California
– -$369K -7,100 Closed
AIM
615
Assured Investment Management
New York
– -$358K -6,876 Closed
CG
616
Cutler Group
California
– -$321K -6,176 Closed
SC
617
Searle & Co
Connecticut
– -$318K -6,000 Closed
TI
618
Trexquant Investment
Connecticut
– -$291K -5,600 Closed
MC
619
Moors & Cabot
Massachusetts
– -$281K -5,400 Closed
BBP
620
Banco BTG Pactual
Brazil
– -$260K -5,000 Closed
QT
621
Quantbot Technologies
New York
– -$257K -4,956 Closed
DY
622
Dowling & Yahnke
California
– -$225K -4,324 Closed
RCWMU
623
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$217K -4,170 Closed
TA
624
Tiedemann Advisors
New York
– -$211K -4,060 Closed
Westfield Capital Management
625
Westfield Capital Management
Massachusetts
– -$208K -4,000 Closed
22 23 24
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