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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$64.9K -1,138 -0.5%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$13.8M +$104K +1,822 +0.8%
ECP
128
Electron Capital Partners
New York
$13.7M -$1.12M -19,668 -8%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
CCM
130
Chilton Capital Management
Texas
$13.3M -$380K -6,666 -3%
AG
131
Aperio Group
California
$12.4M +$963K +16,890 +8%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$876K +15,370 +8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$11.6M -$458K -8,032 -4%
IA
134
Icon Advisers
Colorado
$10.9M -$467K -8,200 -4%
SAM
135
Shell Asset Management
Netherlands
$10.6M +$3.76M +65,888 +55%
Federated Hermes
136
Federated Hermes
Pennsylvania
$10.5M +$9.6M +168,330 +1,032%
GF
137
Gabelli Funds
New York
$10.3M -$342K -6,000 -3%
Two Sigma Investments
138
Two Sigma Investments
New York
$10.2M -$71.9M -1,260,482 -88%
ASRS
139
Arizona State Retirement System
Arizona
$10.1M -$878K -15,400 -8%
AIG
140
American International Group
New York
$10M -$5.2M -91,148 -34%
MHI
141
Miller Howard Investments
New York
$9.81M +$1.51M +26,536 +18%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$9.68M -$705M -12,375,154 -99%
SG Americas Securities
143
SG Americas Securities
New York
$9.64M +$1.67M +29,346 +21%
SG
144
Societe Generale
$9.64M +$9.64M +169,158 New
CI
145
Capital International
California
$9.62M -$148K -2,600 -2%
AQR Capital Management
146
AQR Capital Management
Connecticut
$9.44M -$1.25M -21,856 -12%
SOMRS
147
State of Michigan Retirement System
Michigan
$9.38M +$125K +2,200 +1%
ERSOT
148
Employees Retirement System of Texas
Texas
$9.35M +$7.75M +136,000 +486%
BCM
149
BlueCrest Capital Management
Jersey
$9.22M +$7.94M +139,314 +624%
CIM
150
Castleton Investment Management
Connecticut
$9.2M +$9.2M +161,310 New
4 5
6
7 8