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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$9.1M -$3.01M -52,808 -25%
TAM
152
TPH Asset Management
Texas
$8.96M -$2.23M -39,146 -20%
MSR
153
Main Street Research
Connecticut
$8.92M -$86.7K -1,520 -1%
TPSF
154
Texas Permanent School Fund
Texas
$8.77M -$504K -8,846 -5%
TT
155
Tiedemann Trust
Delaware
$8.72M -$2.28M -40,080 -21%
ZP
156
Zimmer Partners
New York
$8.6M +$1.14M +20,000 +15%
USAA
157
United Services Automobile Association
Texas
$8.54M +$187K +3,282 +2%
EA
158
Ecofin Advisors
United Kingdom
$8.36M -$15.8M -276,772 -65%
MBA
159
Maple-Brown Abbott
Australia
$8.35M +$787K +13,800 +10%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$8.07M – – –
Stifel Financial
161
Stifel Financial
Missouri
$7.99M -$2.23M -39,140 -22%
Comerica Bank
162
Comerica Bank
Texas
$7.82M +$1.61M +30,238 +26%
CCMH
163
Cornerstone Capital Management Holdings
New York
$7.38M -$401K -7,028 -5%
DIA
164
Davidson Investment Advisors
Montana
$7.26M -$28K -492 -0.4%
AAM
165
Aberdeen Asset Management
United Kingdom
$7.08M -$66.1K -1,160 -0.9%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.07M +$280K +4,916 +4%
EIM
167
ExxonMobil Investment Management
Texas
$7M +$449K +7,884 +7%
UIM
168
USS Investment Management
United Kingdom
$6.88M -$319K -5,600 -4%
AAF
169
Andra AP-fonden
Sweden
$6.8M -$935K -16,400 -12%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$6.45M -$5.15M -90,378 -44%
GH
171
GAM Holding
Switzerland
$6.44M -$962K -16,870 -13%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$6.43M -$147K -2,574 -2%
FAF
173
Fjarde Ap-fonden
Sweden
$6.34M +$23.1K +406 +0.4%
KBC Group
174
KBC Group
Belgium
$6.22M +$479K +8,406 +8%
CIM
175
Calvert Investment Management
Maryland
$6.17M +$186K +3,260 +3%
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