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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 %
BF
276
BOK Financial
Oklahoma
$1.69M +$26.8K +542 +2%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.68M +$29.7K +600 +2%
CWM
278
Concert Wealth Management
California
$1.66M -$11.8K -238 -0.7%
HCM
279
Huber Capital Management
California
$1.65M +$198K +4,000 +14%
Creative Planning
280
Creative Planning
Kansas
$1.65M -$186K -3,760 -10%
DL
281
Delta Lloyd
Netherlands
$1.61M +$663K +13,392 +70%
CT
282
Coastline Trust
Rhode Island
$1.6M -$68.3K -1,380 -4%
TG
283
TCW Group
California
$1.56M -$4.89M -98,900 -76%
CC
284
Cipher Capital
New York
$1.56M +$1.56M +31,578 New
KRS
285
Kentucky Retirement Systems
Kentucky
$1.55M +$11.8K +238 +0.8%
TAF
286
Tredje AP-fonden
Sweden
$1.55M +$1.55M +31,052 New
FMT
287
First Mercantile Trust
Tennessee
$1.5M +$1.5M +30,394 New
ERSOT
288
Employees Retirement System of Texas
Texas
$1.48M -$4M -80,800 -73%
OI
289
Oakbrook Investments
Illinois
$1.48M -$223K -4,500 -13%
PAS
290
Partnervest Advisory Services
California
$1.47M – – –
DCM
291
Dynamic Capital Management
Jersey
$1.41M +$1.41M +28,522 New
Jacobs Levy Equity Management
292
Jacobs Levy Equity Management
New Jersey
$1.38M +$1.38M +27,980 New
MSU
293
Maple Securities USA
New Jersey
$1.35M +$1.35M +27,344 New
WOC
294
West Oak Capital
California
$1.33M -$40.6K -820 -3%
LSA
295
L & S Advisors
California
$1.3M -$886K -17,922 -41%
RIG
296
Roosevelt Investment Group
New York
$1.3M +$1.3M +26,262 New
SIM
297
Sentry Investment Management
Wisconsin
$1.29M +$52.2K +1,056 +4%
DnB Asset Management
298
DnB Asset Management
Norway
$1.27M -$49.5K -1,000 -4%
DTL
299
Dynamic Technology Lab
Singapore
$1.25M +$900K +18,202 +261%
CIMLRA
300
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.24M +$89K +1,800 +8%
10 11
12
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