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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$79.4M 1,392,670 +29,788 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$79.1M 1,387,470 -5,600 -0.4%
BlackRock
53
BlackRock
New York
$78.8M 1,382,922 +76,688 +6%
Charles Schwab
54
Charles Schwab
California
$78.3M 1,374,244 +66,874 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$77.4M 1,357,872 -11,776 -0.9%
HAI
56
Hennessy Advisors Inc
California
$77.1M 1,351,680 -43,000 -3%
BIM
57
BlackRock Investment Management
Delaware
$76.9M 1,349,720 +37,824 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$75.7M 1,327,200 +102,000 +8%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$72.8M 1,277,242 +815,676 +177%
BC
60
Brookfield Corp
Ontario, Canada
$68.9M 1,207,770 -89,400 -7%
EIP
61
Energy Income Partners
Connecticut
$66.3M 1,163,294 +227,908 +24%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$64.5M 1,131,200 +26,000 +2%
CS
63
Credit Suisse
Switzerland
$63.1M 1,106,614 -182,288 -14%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$62.7M 1,100,302 +37,956 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$62.1M 1,089,570 +7,760 +0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$60.7M 1,064,458 -475,912 -31%
First Trust Advisors
67
First Trust Advisors
Illinois
$55.7M 977,160 +335,170 +52%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$55.1M 966,184 -325,602 -25%
EAM
69
Eagle Asset Management
Florida
$50M 876,296 +40,182 +5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$47.5M 833,176 +8,692 +1%
PPA
71
Parametric Portfolio Associates
Washington
$46.4M 814,722 +19,260 +2%
Wells Fargo
72
Wells Fargo
California
$46.2M 810,762 -209,100 -21%
APG Asset Management
73
APG Asset Management
Netherlands
$45.4M 795,470 +108,214 +16%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$45M 789,880 -300,872 -28%
VFA
75
Virtus Fund Advisers
Connecticut
$44.8M 783,050 -315,900 -29%
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