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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
Highfields Capital Management
Massachusetts
$137M
2
Capital International Investors
Capital International Investors
California
$329M
3
Millennium Management
Millennium Management
New York
$345M
4
Bank of America
Bank of America
North Carolina
$159M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$61.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$944M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
3
State Street
State Street
Massachusetts
$1.06B
4
Invesco
Invesco
Georgia
$137M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
301
HighPoint Advisor Group
Illinois
$1.22M +$67.6K +1,368 +6%
BCM
302
Brookmont Capital Management
Texas
$1.2M -$30.8K -622 -3%
PAM
303
Private Asset Management
California
$1.19M -$3.36K -68 -0.3%
WRHAM
304
W.R. Huff Asset Management
Florida
$1.19M – – –
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$1.1M +$39.3K +794 +4%
APFBOT
306
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M – – –
CTC
307
Central Trust Company
Missouri
$1.07M -$30.2K -610 -3%
SSB
308
Sandy Spring Bank
Maryland
$1.05M -$10.6K -214 -1%
EGM
309
Engineers Gate Manager
New York
$1.02M -$346K -7,000 -25%
B
310
Barings
North Carolina
$1.01M +$585K +11,820 +138%
WBC
311
Westpac Banking Corp
Australia
$988K -$1.23M -24,770 -55%
WTC
312
WhitTier Trust Company
Nevada
$976K -$4.95K -100 -0.5%
SCM
313
Shelton Capital Management
Colorado
$960K – – –
RC
314
RegentAtlantic Capital
New Jersey
$957K +$4.16K +84 +0.4%
AssetMark Inc
315
AssetMark Inc
California
$951K +$62K +1,254 +7%
OA
316
OFI Advisors
Pennsylvania
$947K +$76.4K +1,544 +9%
NLI
317
Nippon Life Insurance
Japan
$941K +$2.47K +50 +0.3%
GC
318
Grace Capital
Massachusetts
$909K -$3.45M -68,482 -79%
TYCC
319
Texas Yale Capital Corp
Florida
$889K – – –
SLI
320
Sumitomo Life Insurance
Japan
$879K -$110K -2,224 -11%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$848K +$12.7K +256 +2%
GI
322
Gradient Investments
Minnesota
$840K -$29.9K -604 -3%
RFC
323
Regions Financial Corp
Alabama
$833K +$21.2K +428 +3%
Canada Pension Plan Investment Board
324
Canada Pension Plan Investment Board
Ontario, Canada
$831K +$483K +9,758 +139%
PWM
325
Perigon Wealth Management
California
$827K +$17.4K +352 +2%
11 12
13
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