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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 %
Walleye Trading
326
Walleye Trading
New York
$822K +$822K +16,620 New
AB
327
Amalgamated Bank
New York
$819K +$54.8K +1,108 +7%
CA
328
Cetera Advisors
Colorado
$808K -$61.8K -1,254 -7%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$802K +$63.1K +1,276 +9%
LIA
330
LS Investment Advisors
Michigan
$792K -$1.15M -23,286 -59%
PCM
331
Prelude Capital Management
New York
$788K -$1.14M -23,060 -59%
TMAM
332
Tokio Marine Asset Management
Japan
$787K -$167K -3,384 -18%
CG
333
Clinton Group
New York
$770K +$770K +15,560 New
CSIC
334
Clifford Swan Investment Counsel
California
$769K -$12.4K -250 -2%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$751K +$14.6K +296 +2%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$738K – – –
Victory Capital Management
337
Victory Capital Management
Texas
$735K +$735K +14,874 New
FHB
338
First Hawaiian Bank
Hawaii
$731K -$2.67K -54 -0.4%
QI
339
QS Investors
New York
$698K -$199K -4,012 -22%
SAM
340
Symphony Asset Management
California
$690K +$87.8K +1,776 +15%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$681K +$7.92K +160 +1%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$676K +$29.8K +600 +5%
PP
343
Palladium Partners
Virginia
$671K -$9.9K -200 -1%
IWM
344
Integrated Wealth Management
California
$669K -$97.3K -1,966 -13%
PFP
345
Pinnacle Financial Partners
Tennessee
$668K – – –
UCFA
346
United Capital Financial Advisors
Texas
$664K +$53.5K +1,082 +9%
SAM
347
Shamrock Asset Management
Texas
$660K -$111K -2,248 -14%
CPA
348
Capital Planning Advisors
California
$656K +$421K +8,500 +179%
CS
349
Candriam SCA
Luxembourg
$645K +$67K +1,354 +12%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$635K +$5.14K +104 +0.8%
12 13
14
15 16