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

Top Sellers

1
Millennium Management
Millennium Management
New York
$148M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
3
TIM
Thornburg Investment Management
New Mexico
$32K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$136M
5
BC
Brookfield Corp
Ontario, Canada
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
276
Plancorp LLC
Missouri
$1.24M +$1.24M +25,614 New
DnB Asset Management
277
DnB Asset Management
Norway
$1.24M – – –
RS
278
Robeco Schweiz
Switzerland
$1.23M -$1.72M -36,400 -58%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$1.22M -$11.8M -244,388 -91%
AT
280
Arden Trust
Delaware
$1.22M +$116K +2,394 +11%
PAM
281
Private Asset Management
California
$1.17M +$9.67K +200 +0.8%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$1.17M +$93.2K +1,926 +9%
WRHAM
283
W.R. Huff Asset Management
Florida
$1.16M – – –
RJFSA
284
Raymond James Financial Services Advisors
Florida
$1.13M +$1.13M +23,348 New
BCM
285
Brookmont Capital Management
Texas
$1.11M -$62.2K -1,286 -5%
PAS
286
Partnervest Advisory Services
California
$1.1M -$336K -6,940 -23%
CA
287
Commerzbank Aktiengesellschaft
Germany
$1.09M -$1.71M -35,454 -61%
PAM
288
Princeton Alpha Management
New Jersey
$1.08M +$502K +10,380 +87%
CTC
289
Central Trust Company
Missouri
$1.08M +$36.3K +750 +3%
APFBOT
290
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M – – –
SSB
291
Sandy Spring Bank
Maryland
$1.02M – – –
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$973K +$304K +6,260 +45%
AAM
293
AR Asset Management
California
$967K +$967K +20,000 New
OA
294
OFI Advisors
Pennsylvania
$964K +$38.2K +790 +4%
WTC
295
WhitTier Trust Company
Nevada
$949K -$4.83K -100 -0.5%
SFP
296
Santa Fe Partners
New Mexico
$949K +$949K +19,628 New
SCM
297
Shelton Capital Management
Colorado
$938K – – –
RC
298
RegentAtlantic Capital
New Jersey
$931K -$4.06K -84 -0.4%
CIMLRA
299
CBRE Investment Management Listed Real Assets
Pennsylvania
$929K -$280K -5,800 -23%
NLI
300
Nippon Life Insurance
Japan
$920K – – –
10 11
12
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