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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 %
KIA
201
KCM Investment Advisors
California
$3.36M +$618K +11,522 +23%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$3.35M – – –
NFG
203
NewFocus Financial Group
Washington
$3.35M -$50.5K -942 -1%
B
204
BP
United Kingdom
$3.32M -$536K -10,000 -14%
MA
205
MUFG Americas
New York
$3.26M -$40.9K -764 -1%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M – – –
EA
207
Ecofin Advisors
United Kingdom
$3.24M -$4.62M -86,274 -59%
FFWA
208
FRG Family Wealth Advisors
Washington
$3.21M -$29.5K -550 -0.9%
PA
209
Profund Advisors
Maryland
$3.01M -$139K -2,588 -4%
CIMLRA
210
CBRE Investment Management Listed Real Assets
Pennsylvania
$3M +$750K +14,000 +33%
SGCIA
211
Smith Graham & Co Investment Advisors
Texas
$2.78M -$42.9K -800 -2%
PAM
212
Panagora Asset Management
Massachusetts
$2.75M -$914K -17,060 -25%
WAM
213
World Asset Management
Michigan
$2.74M +$182K +3,390 +7%
DnB Asset Management
214
DnB Asset Management
Norway
$2.73M +$439K +8,200 +19%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$2.72M +$536K +10,000 +25%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M +$1.68M +31,344 +173%
SAM
217
Securian Asset Management
Minnesota
$2.64M -$829K -15,464 -24%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$1.8M -33,570 -41%
DBG
219
De Burlo Group
Massachusetts
$2.62M -$3.01M -56,200 -54%
CAM
220
Capstone Asset Management
Texas
$2.61M +$178K +3,320 +7%
IRF
221
IBM Retirement Fund
New York
$2.59M -$905K -16,878 -26%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.57M -$397K -7,400 -13%
CGH
223
Crossmark Global Holdings
Texas
$2.54M +$2.54M +44,514 New
NB
224
Norinchukin Bank
Japan
$2.53M -$531K -9,914 -17%
FFSOTS
225
Fiduciary Financial Services of The Southwest
Texas
$2.49M +$29.8K +556 +1%
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9
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