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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 %
WBC
251
Westpac Banking Corp
Australia
$1.74M +$771K +15,934 +80%
PA
252
Profund Advisors
Maryland
$1.72M -$186K -3,838 -10%
FMT
253
First Mercantile Trust
Tennessee
$1.71M +$241K +4,990 +16%
SCA
254
Stonebridge Capital Advisors
Minnesota
$1.7M +$11.1K +230 +0.7%
CT
255
Coastline Trust
Rhode Island
$1.67M +$105K +2,180 +7%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$1.66M +$19.3K +400 +1%
LPL Financial
257
LPL Financial
California
$1.65M -$156K -3,168 -9%
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$1.64M -$403K -8,342 -20%
PCM
259
Prelude Capital Management
New York
$1.58M +$809K +16,734 +105%
DL
260
Delta Lloyd
Netherlands
$1.58M – – –
CWM
261
Concert Wealth Management
California
$1.58M -$46.5K -960 -3%
KRS
262
Kentucky Retirement Systems
Kentucky
$1.56M +$44.2K +914 +3%
EMG
263
Ellington Management Group
Connecticut
$1.56M +$1.56M +32,220 New
TG
264
TCW Group
California
$1.56M +$29K +600 +2%
HCM
265
Huber Capital Management
California
$1.52M -$96.7K -2,000 -6%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$1.49M +$1.08M +22,284 +259%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$1.06M -22,004 -42%
M&T Bank
268
M&T Bank
New York
$1.46M -$469K -9,682 -24%
ERSOT
269
Employees Retirement System of Texas
Texas
$1.45M – – –
OI
270
Oakbrook Investments
Illinois
$1.44M – – –
CCM
271
Cadence Capital Management
Massachusetts
$1.42M -$1.16M -24,062 -45%
TAF
272
Tredje AP-fonden
Sweden
$1.37M -$147K -3,018 -10%
WOC
273
West Oak Capital
California
$1.31M +$13.5K +280 +1%
Natixis Advisors
274
Natixis Advisors
Massachusetts
$1.31M -$1.26M -26,064 -49%
SIM
275
Sentry Investment Management
Wisconsin
$1.26M – – –
9 10
11
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