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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$11.5M +$652K +12,160 +6%
US Bancorp
127
US Bancorp
Minnesota
$11.2M -$3.58M -66,832 -24%
AI
128
Ariel Investments
Illinois
$10.7M +$10.7M +199,390 New
SEI Investments
129
SEI Investments
Pennsylvania
$10.3M +$1.71M +31,858 +20%
USAA
130
United Services Automobile Association
Texas
$10.2M +$2.17M +40,414 +27%
SAM
131
Shell Asset Management
Netherlands
$9.88M -$104K -1,944 -1%
AIG
132
American International Group
New York
$9.8M +$386K +7,198 +4%
AQR Capital Management
133
AQR Capital Management
Connecticut
$9.77M +$899K +16,780 +10%
Federated Hermes
134
Federated Hermes
Pennsylvania
$9.68M -$220K -4,112 -2%
GF
135
Gabelli Funds
New York
$9.65M – – –
SOMRS
136
State of Michigan Retirement System
Michigan
$9.35M +$525K +9,800 +6%
CI
137
Capital International
California
$9.34M +$289K +5,400 +3%
ASRS
138
Arizona State Retirement System
Arizona
$9.23M -$300K -5,600 -3%
MHI
139
Miller Howard Investments
New York
$8.47M -$755K -14,096 -8%
IA
140
Icon Advisers
Colorado
$8.41M -$1.8M -33,600 -18%
QIM
141
Quantitative Investment Management
Virginia
$8.35M +$3.56M +66,400 +74%
Comerica Bank
142
Comerica Bank
Texas
$8.32M +$739K +14,332 +10%
TPSF
143
Texas Permanent School Fund
Texas
$8.25M +$3.11K +58 +0%
MSR
144
Main Street Research
Connecticut
$8.14M -$242K -4,508 -3%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$7.73M +$139K +2,600 +2%
RS
146
Robeco Schweiz
Switzerland
$7.59M +$7.59M +142,000 New
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.01M +$370K +6,902 +6%
Stifel Financial
148
Stifel Financial
Missouri
$6.98M -$524K -9,778 -7%
DIA
149
Davidson Investment Advisors
Montana
$6.89M +$64.2K +1,198 +0.9%
EIM
150
ExxonMobil Investment Management
Texas
$6.84M +$260K +4,860 +4%
4 5
6
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