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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.

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
1
State Street
Massachusetts
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Franklin Resources
3
Franklin Resources
California
$872M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76B
5
Capital International Investors
5
Capital International Investors
California
$791M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Deutsche Bank
3
Deutsche Bank
Germany
$780M
4
PC
4
Passport Capital
California
$19.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$76.7M +$2.07M +38,676 +3%
BlackRock
52
BlackRock
New York
$75.7M +$1.62M +30,306 +2%
BIM
53
BlackRock Investment Management
Delaware
$75.6M +$3.27M +61,100 +5%
HAI
54
Hennessy Advisors Inc
California
$75.2M +$2.73M +51,000 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.1M +$297K +5,536 +0.4%
VFA
56
Virtus Fund Advisers
Connecticut
$72.5M +$30.3M +561,050 +72%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$71.4M -$2.98M -55,600 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$70.4M -$718K -13,400 -1%
BC
59
Brookfield Corp
Ontario, Canada
$68.2M +$3.45M +64,400 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$58.9M +$482K +9,000 +0.8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$56.3M -$2.65M -49,514 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$55.6M -$5.05M -94,200 -8%
APG Asset Management
63
APG Asset Management
Netherlands
$53.4M +$10.8M +201,200 +25%
CS
64
Credit Suisse
Switzerland
$50.4M -$8.88M -165,628 -15%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$50.4M -$6.63M -123,694 -12%
EAM
66
Eagle Asset Management
Florida
$48.7M +$1.77M +33,080 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$47.7M +$9.57M +178,640 +25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$45.3M +$668K +12,472 +1%
PPA
69
Parametric Portfolio Associates
Washington
$44.5M +$859K +16,034 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$44M +$2.96M +55,250 +7%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$43.8M +$3.63M +67,674 +9%
MTB
72
Mizuho Trust & Banking
Japan
$43.1M +$1.6M +29,762 +4%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$41.2M +$2.79M +52,088 +7%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$41.2M +$2.94M +54,920 +8%
EA
75
Emerald Acquisition
Washington
$40.8M +$5.21M +97,214 +15%
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