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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$4.13M -$105K -1,848 -2%
B
202
BP
United Kingdom
$4.1M – – –
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$4.09M -$59.4K -1,042 -1%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$4.07M +$127K +2,236 +3%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$4.07M +$4.07M +71,346 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.03M – – –
LAM
207
Lebenthal Asset Management
New York
$4M +$4M +70,088 New
LH
208
Lebenthal Holdings
New York
$4M +$4M +70,088 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.93M +$581K +10,200 +17%
PAM
210
Panagora Asset Management
Massachusetts
$3.9M -$4.22K -74 -0.1%
NIM
211
NXG Investment Management
Texas
$3.87M -$2.65M -46,394 -41%
CCM
212
Covington Capital Management
California
$3.84M -$37.1K -650 -1%
IRF
213
IBM Retirement Fund
New York
$3.83M +$46.6K +792 +1%
Creative Planning
214
Creative Planning
Kansas
$3.7M +$1.13M +19,792 +44%
SAM
215
Securian Asset Management
Minnesota
$3.68M -$485K -8,508 -12%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$3.67M +$60.7K +1,064 +2%
MSA
217
Mason Street Advisors
Wisconsin
$3.64M +$58.9K +1,034 +2%
NFG
218
NewFocus Financial Group
Washington
$3.61M +$3.27M +57,342 +954%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$3.56M – – –
MA
220
MUFG Americas
New York
$3.52M -$1.6K -28 -0%
Asset Management One
221
Asset Management One
Japan
$3.5M +$15.4K +276 +0.4%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M -$274K -4,800 -7%
FFWA
223
FRG Family Wealth Advisors
Washington
$3.44M -$26.7K -468 -0.8%
OCAM
224
Onex Canada Asset Management
Ontario, Canada
$3.4M – – –
PA
225
Profund Advisors
Maryland
$3.35M +$22.6K +396 +0.7%
7 8
9
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