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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 %
MTB
76
Mizuho Trust & Banking
Japan
$44.1M 773,686 +17,986 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M 768,074 +230 +0%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$43.6M 765,286 +54,670 +8%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$42.7M 749,452 +134,000 +22%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$42.4M 744,028 +97,540 +15%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$40.9M 717,144 +16,864 +2%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$40.7M 714,000 -7,600 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$40.6M 712,496 +143,360 +25%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$40.5M 710,572 -399,124 -36%
Prudential Financial
85
Prudential Financial
New Jersey
$40M 701,814 -402,272 -36%
Principal Financial Group
86
Principal Financial Group
Iowa
$39.5M 693,596 +8,160 +1%
EA
87
Emerald Acquisition
Washington
$37.8M 663,336 +663,336 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$37.8M 662,746 -424,400 -39%
GC
89
Guggenheim Capital
Illinois
$37.4M 656,136 +50,812 +8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$36.1M 632,556 -54,600 -8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$34.3M 600,888 +41,274 +7%
BJ
92
BlackRock Japan
Japan
$34.2M 599,228 +16,186 +3%
Citigroup
93
Citigroup
New York
$31.2M 547,496 -237,586 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M 535,770 +222,984 +71%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$29.7M 521,492 +8,210 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M 476,814 +5,654 +1%
Aviva
97
Aviva
United Kingdom
$25.9M 453,784 +45,864 +11%
Axa
98
Axa
France
$25.7M 450,400 +8,800 +2%
LCS
99
Levin Capital Strategies
New York
$24.6M 430,736 -348 -0.1%
RJA
100
Raymond James & Associates
Florida
$24.4M 428,274 +10,832 +3%
2 3
4
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