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Sempra
SRE

Overview Fund Activity

565 hedge funds and large institutions have $17.9B invested in Sempra in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.24%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
55
Increased
183
Reduced
210
Closed
50
Calls
$38M
Puts
$16.9M
Net Calls
+$21.1M
Net Calls Change
-$25.4M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$137M
2
Capital International Investors
2
Capital International Investors
California
$329M
3
Millennium Management
3
Millennium Management
New York
$345M
4
Bank of America
4
Bank of America
North Carolina
$159M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$944M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$537M
3
State Street
3
State Street
Massachusetts
$1.06B
4
Invesco
4
Invesco
Georgia
$137M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$2.63M -$9.7K -196 -0.4%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M -$42.5K -858 -2%
GP
228
GLG Partners
United Kingdom
$2.57M -$393K -7,956 -13%
GIA
229
Gateway Investment Advisers
Ohio
$2.55M -$56.2K -1,136 -2%
CAN
230
Cetera Advisor Networks
California
$2.55M – – –
Verition Fund Management
231
Verition Fund Management
Connecticut
$2.53M +$2.15M +43,408 +563%
PAM
232
Panagora Asset Management
Massachusetts
$2.53M +$830K +16,770 +49%
FIM
233
Friedberg Investment Management
Texas
$2.52M +$2.52M +50,880 New
GCP
234
GSA Capital Partners
United Kingdom
$2.48M +$2M +40,380 +412%
WAM
235
World Asset Management
Michigan
$2.43M -$255K -5,158 -10%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$2.42M -$237K -4,800 -9%
RBA
237
Richard Bernstein Advisors
New York
$2.35M +$736K +14,868 +45%
RJA
238
Raymond James & Associates
Florida
$2.33M +$217K +4,378 +10%
DCM
239
Dupont Capital Management
Delaware
$2.3M – – –
FFSOTS
240
Fiduciary Financial Services of The Southwest
Texas
$2.29M -$18.5K -374 -0.8%
SAM
241
Strategy Asset Managers
California
$2.27M -$38.7K -782 -2%
CTA
242
Colonial Trust Advisors
South Carolina
$2.26M -$423K -8,548 -16%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.26M +$104K +2,112 +5%
GE
244
General Electric
Ohio
$2.21M – – –
MBTD
245
Mechanics Bank - Trust Department
California
$2.2M -$349K -7,060 -14%
CBOA
246
Commonwealth Bank of Australia
Australia
$2.2M -$1.48K -30 -0.1%
CII
247
Capital International Inc
California
$2.19M – – –
SAM
248
Securian Asset Management
Minnesota
$2.18M +$39.9K +806 +2%
William Blair & Company
249
William Blair & Company
Illinois
$2.18M -$59.6K -1,206 -3%
AMI
250
Amica Mutual Insurance
Rhode Island
$2.15M – – –
8 9
10
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