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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 %
KBC Group
176
KBC Group
Belgium
$4.78M -$1.07M -19,946 -18%
FBB
177
Fulton Breakefield Broenniman
Maryland
$4.64M +$161K +3,006 +4%
CB
178
Commerce Bank
Missouri
$4.61M -$35.6K -664 -0.8%
Bessemer Group
179
Bessemer Group
New Jersey
$4.54M +$3.99M +74,456 +733%
SG Americas Securities
180
SG Americas Securities
New York
$4.38M -$4.69M -87,506 -52%
ATN
181
AMF Tjänstepension
Sweden
$4.35M -$32.2K -600 -0.7%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M +$257K +4,800 +6%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$4.28M +$457K +8,534 +12%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M +$3.09M +57,600 +270%
NLGIA
185
Nippon Life Global Investors Americas
New York
$4.15M -$368K -6,860 -8%
ATIA
186
American Trust Investment Advisors
New Hampshire
$4.08M -$324K -6,050 -7%
EFEM
187
Eos Focused Equity Management
New York
$4.08M +$1.4M +26,208 +53%
MOACM
188
Mutual of America Capital Management
New York
$4.02M -$1.17M -21,898 -23%
FRAF
189
Första AP-fonden
Sweden
$3.89M +$3.89M +72,600 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$3.81M -$37.9K -708 -1%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.79M +$89K +1,660 +2%
LAM
192
Lebenthal Asset Management
New York
$3.77M +$15.4K +288 +0.4%
CAN
193
Cetera Advisor Networks
California
$3.75M +$651K +12,150 +21%
NA
194
NewEdge Advisors
Louisiana
$3.74M +$748K +13,950 +25%
Asset Management One
195
Asset Management One
Japan
$3.69M +$332K +6,208 +10%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$3.63M -$961K -17,924 -21%
MSA
197
Mason Street Advisors
Wisconsin
$3.62M +$200K +3,734 +6%
CCM
198
Covington Capital Management
California
$3.59M -$18.8K -350 -0.5%
NIM
199
NXG Investment Management
Texas
$3.54M -$100K -1,870 -3%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3.39M -$66.3K -1,236 -2%
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