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Sempra
SRE

Overview Fund Activity

542 hedge funds and large institutions have $18B invested in Sempra in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 199 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-23
Holders Change %
-4.07%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
35
Increased
199
Reduced
189
Closed
57
Calls
$44.6M
Puts
$16.2M
Net Calls
+$28.3M
Net Calls Change
+$7.21M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$532M
2
Franklin Resources
2
Franklin Resources
California
$822M
3
PC
3
Passport Capital
California
$113M
4
Norges Bank
4
Norges Bank
Norway
$324M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$555M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$148M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
TIM
3
Thornburg Investment Management
New Mexico
$32K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$136M
5
BC
5
Brookfield Corp
Ontario, Canada
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$2.38M -$114K -2,350 -5%
GE
227
General Electric
Ohio
$2.35M +$195K +4,028 +9%
RBA
228
Richard Bernstein Advisors
New York
$2.3M – – –
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$2.25M -$349K -7,208 -13%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.23M +$28K +580 +1%
FFSOTS
231
Fiduciary Financial Services of The Southwest
Texas
$2.23M -$9.96K -206 -0.4%
IA
232
Icon Advisers
Colorado
$2.23M +$2.23M +46,000 New
CBOA
233
Commonwealth Bank of Australia
Australia
$2.16M +$12.4K +256 +0.6%
Creative Planning
234
Creative Planning
Kansas
$2.15M +$543K +11,240 +34%
SAM
235
Securian Asset Management
Minnesota
$2.14M +$11.7K +242 +0.5%
CII
236
Capital International Inc
California
$2.14M – – –
William Blair & Company
237
William Blair & Company
Illinois
$2.13M +$3K +62 +0.1%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$2.11M +$170K +3,510 +9%
AMI
239
Amica Mutual Insurance
Rhode Island
$2.1M – – –
LS
240
Livforsakringsbolaget Skandia
Sweden
$2.05M – – –
CTA
241
Colonial Trust Advisors
South Carolina
$2.03M -$184K -3,798 -8%
CAM
242
Capstone Asset Management
Texas
$2.01M +$3.87K +80 +0.2%
GP
243
GLG Partners
United Kingdom
$1.96M -$535K -11,146 -21%
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$155K +3,204 +9%
CB
245
Community Bank
New York
$1.9M -$9.67K -200 -0.5%
BF
246
BOK Financial
Oklahoma
$1.88M +$234K +4,830 +14%
KIA
247
KCM Investment Advisors
California
$1.88M -$15.1K -312 -0.8%
NA
248
NewEdge Advisors
Louisiana
$1.87M +$109K +2,264 +6%
PAM
249
Panagora Asset Management
Massachusetts
$1.82M -$653K -13,508 -26%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.77M +$25.9K +536 +1%
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