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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 %
CIM
151
Calvert Investment Management
Maryland
$6.67M +$872K +16,272 +15%
AAM
152
Aberdeen Asset Management
United Kingdom
$6.63M -$26.6K -496 -0.4%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$6.47M +$424K +7,904 +7%
CCMH
154
Cornerstone Capital Management Holdings
New York
$6.26M -$673K -12,562 -10%
FAF
155
Fjarde Ap-fonden
Sweden
$6.11M +$144K +2,690 +2%
AAF
156
Andra AP-fonden
Sweden
$6.1M -$289K -5,400 -5%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M +$1.18M +22,000 +24%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$5.87M -$187K -3,494 -3%
TAM
159
TPH Asset Management
Texas
$5.78M -$2.65M -49,422 -31%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$5.76M +$1.97M +36,820 +52%
UIM
161
USS Investment Management
United Kingdom
$5.58M -$890K -16,600 -14%
FT
162
Fiduciary Trust
Massachusetts
$5.43M -$94.5K -1,764 -2%
GH
163
GAM Holding
Switzerland
$5.29M -$772K -14,400 -13%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$5.26M +$300K +5,590 +6%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$5.17M +$240K +4,486 +5%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$5.12M -$166K -3,100 -3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$5.07M -$9.65K -180 -0.2%
SCCM
168
Schafer Cullen Capital Management
New York
$5.06M – – –
DADC
169
D.A. Davidson & Co
Montana
$4.98M +$212K +3,950 +4%
VIA
170
Virtus Investment Advisers
Connecticut
$4.95M +$4.95M +92,386 New
WHG
171
Westwood Holdings Group
Texas
$4.93M +$1.9M +35,500 +63%
MHC
172
Meyer Handelman Company
New York
$4.93M -$10.7K -200 -0.2%
URS
173
Utah Retirement Systems
Utah
$4.9M – – –
CIS
174
Capital International Sarl
California
$4.87M +$397K +7,400 +9%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$4.83M +$947K +17,676 +24%
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