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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 %
AC
251
Allstate Corporation
Illinois
$2.13M +$2.13M +43,000 New
LS
252
Livforsakringsbolaget Skandia
Sweden
$2.09M – – –
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$2.09M -$2.46M -49,760 -54%
CAM
254
Capstone Asset Management
Texas
$2.05M +$98K +1,980 +5%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$1.98M – – –
M&T Bank
256
M&T Bank
New York
$1.97M +$216K +4,370 +12%
PA
257
Profund Advisors
Maryland
$1.95M -$384K -7,758 -16%
CB
258
Community Bank
New York
$1.95M -$104K -2,100 -5%
PAG
259
Private Advisor Group
New Jersey
$1.94M -$8.91K -180 -0.5%
KIA
260
KCM Investment Advisors
California
$1.94M – – –
CSS
261
Cubist Systematic Strategies
Connecticut
$1.93M -$1.85M -37,402 -49%
CCIA
262
Campbell & Co Investment Adviser
Maryland
$1.88M +$1.88M +38,024 New
VKH
263
Virtu KCG Holdings
New York
$1.84M +$1.84M +37,202 New
GCA
264
Gideon Capital Advisors
New York
$1.84M +$1.84M +37,114 New
LPL Financial
265
LPL Financial
California
$1.83M -$180K -3,600 -9%
MAM
266
Meeder Asset Management
Ohio
$1.82M +$1.39M +28,050 +323%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$619K -12,498 -26%
NA
268
NewEdge Advisors
Louisiana
$1.8M +$75.5K +1,526 +4%
HI
269
HBK Investments
Texas
$1.8M +$1.8M +36,400 New
Jane Street
270
Jane Street
New York
$1.79M +$1.79M +36,268 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.79M -$67.8K -1,370 -4%
FMLI
272
Fukoku Mutual Life Insurance
Japan
$1.78M +$1.78M +36,000 New
GAM
273
Gotham Asset Management
New York
$1.75M +$1.75M +35,396 New
SCA
274
Stonebridge Capital Advisors
Minnesota
$1.73M +$11K +222 +0.6%
Nomura Holdings
275
Nomura Holdings
Japan
$1.72M -$248K -4,982 -13%
9 10
11
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