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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 Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$22.6M 421,140 -4,790 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$21.5M 402,152 +7,750 +2%
BIC
103
Beach Investment Counsel
Pennsylvania
$20.2M 376,944 -4,510 -1%
NFA
104
Nationwide Fund Advisors
Ohio
$19.8M 369,360 +93,044 +34%
PC
105
Passport Capital
California
$19.7M 368,492 -1,562,652 -81%
UBS Group
106
UBS Group
Switzerland
$19.2M 358,990 -59,724 -14%
Citigroup
107
Citigroup
New York
$18.6M 347,744 -199,752 -36%
National Pension Service
108
National Pension Service
South Korea
$18M 336,300 +26,858 +9%
PGH
109
Partners Group Holding
Switzerland
$17.1M 319,800 +1,200 +0.4%
HighTower Advisors
110
HighTower Advisors
Illinois
$16.8M 313,234 -42,666 -12%
PI
111
Putnam Investments
Massachusetts
$16.7M 311,158 -256 -0.1%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$16.2M 302,810 -93,380 -24%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M 258,686 +10,746 +4%
SAMC
114
Shinko Asset Management Company
Japan
$13.8M 257,922 -10,618 -4%
First Manhattan
115
First Manhattan
New York
$13.8M 257,386 -2,504 -1%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$13.5M 252,686 +11,012 +5%
KeyBank National Association
117
KeyBank National Association
Ohio
$13.3M 248,482 -6,322 -2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 240,000 – –
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$12.6M 234,290 -107,308 -31%
MC
120
Martin Currie
United Kingdom
$12.6M 234,248 -158,200 -40%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$12.4M 231,246 -23,156 -9%
CCM
122
Chilton Capital Management
Texas
$12.2M 226,750 -5,660 -2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M 226,572 +23,020 +11%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$12.1M 226,340 -40,692 -15%
AG
125
Aperio Group
California
$11.8M 219,448 +1,534 +0.7%
3 4
5
6 7