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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 %
DBG
176
De Burlo Group
Massachusetts
$5.99M +$3.73M +65,400 +165%
FT
177
Fiduciary Trust
Massachusetts
$5.87M -$105K -1,844 -2%
ARTA
178
A.R.T. Advisors
New York
$5.68M +$5.68M +99,656 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$5.62M -$293K -5,142 -5%
MOACM
180
Mutual of America Capital Management
New York
$5.53M +$569K +9,978 +11%
EA
181
Euclid Advisors
Connecticut
$5.44M -$857K -15,040 -14%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.4M +$456K +8,000 +9%
SCCM
183
Schafer Cullen Capital Management
New York
$5.38M -$129K -2,260 -2%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$5.28M -$22.6K -396 -0.4%
MHC
185
Meyer Handelman Company
New York
$5.25M -$38.3K -672 -0.7%
URS
186
Utah Retirement Systems
Utah
$5.21M +$137K +2,400 +3%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$5.14M -$1.74M -31,200 -25%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M +$798K +14,000 +18%
QIM
189
Quantitative Investment Management
Virginia
$5.1M +$4.5M +79,000 +760%
DADC
190
D.A. Davidson & Co
Montana
$5.07M +$98.9K +1,736 +2%
CB
191
Commerce Bank
Missouri
$4.94M -$82.9K -1,454 -2%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$4.88M -$662K -11,608 -12%
NLGIA
193
Nippon Life Global Investors Americas
New York
$4.8M -$1.3M -22,800 -21%
FBB
194
Fulton Breakefield Broenniman
Maryland
$4.77M +$86K +1,508 +2%
CIS
195
Capital International Sarl
California
$4.76M -$593K -10,400 -11%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$4.71M – – –
ATIA
197
American Trust Investment Advisors
New Hampshire
$4.69M +$623K +10,930 +15%
ATN
198
AMF Tjänstepension
Sweden
$4.66M +$4.66M +81,800 New
ZIG
199
Zurich Insurance Group
Switzerland
$4.35M -$575K -10,086 -12%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M – – –
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