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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 %
HNB
101
Huntington National Bank
Ohio
$24.3M 425,930 -98,940 -19%
Credit Agricole
102
Credit Agricole
France
$24M 420,880 +23,850 +6%
PI
103
PGGM Investments
Netherlands
$24M 420,824 +236 +0.1%
UBS Group
104
UBS Group
Switzerland
$23.9M 418,714 -664,694 -61%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$23.3M 409,556 +6,400 +2%
Marshall Wace
106
Marshall Wace
United Kingdom
$23.1M 404,706 +379,388 +1,498%
LM
107
Luminus Management
Texas
$22.8M 400,000 -200,000 -33%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$22.6M 396,190 -558,742 -59%
Canada Life
109
Canada Life
Manitoba, Canada
$22.4M 394,402 +72,992 +23%
MC
110
Martin Currie
United Kingdom
$22.4M 392,448 -12,676 -3%
BIC
111
Beach Investment Counsel
Pennsylvania
$21.7M 381,454 -892 -0.2%
HighTower Advisors
112
HighTower Advisors
Illinois
$20.3M 355,900 -19,786 -5%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$19.5M 341,598 +99,994 +41%
PI
114
Putnam Investments
Massachusetts
$17.8M 311,414 -1,372 -0.4%
National Pension Service
115
National Pension Service
South Korea
$17.6M 309,442 +22,444 +8%
Barclays
116
Barclays
United Kingdom
$16.9M 296,220 -286,918 -49%
PGH
117
Partners Group Holding
Switzerland
$16.6M 318,600 +8,000 +3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$16.2M 284,872 +6,064 +2%
NFA
119
Nationwide Fund Advisors
Ohio
$15.8M 276,316 -7,548 -3%
US Bancorp
120
US Bancorp
Minnesota
$15.7M 275,996 +60,940 +28%
SAMC
121
Shinko Asset Management Company
Japan
$15.3M 268,540 -47,486 -15%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$15.2M 267,032 -38,704 -13%
First Manhattan
123
First Manhattan
New York
$14.8M 259,890 -354 -0.1%
KeyBank National Association
124
KeyBank National Association
Ohio
$14.5M 254,804 +684 +0.3%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$14.5M 254,402 +4,488 +2%
3 4
5
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