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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
+$210M
2
Franklin Resources
Franklin Resources
California
+$165M
3
PC
Passport Capital
California
+$113M
4
Norges Bank
Norges Bank
Norway
+$90.9M
5
CIA
ClearBridge Investments (Australia)
Australia
+$89.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$188M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$72.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.9M
5
BC
Brookfield Corp
Ontario, Canada
-$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
326
HighPoint Advisor Group
Illinois
$718K -$472K -9,752 -40%
PWM
327
Perigon Wealth Management
California
$692K -$118K -2,440 -15%
QI
328
QS Investors
New York
$682K – – –
OMCS
329
Old Mutual Customised Solutions
South Africa
$667K +$96.7K +2,000 +17%
VKH
330
Virtu KCG Holdings
New York
$665K -$1.13M -23,450 -63%
UCFA
331
United Capital Financial Advisors
Texas
$663K +$13.6K +282 +2%
PP
332
Palladium Partners
Virginia
$653K -$2.42K -50 -0.4%
PFP
333
Pinnacle Financial Partners
Tennessee
$653K – – –
B
334
Barings
North Carolina
$648K -$337K -6,982 -34%
BOH
335
Bank of Hawaii
Hawaii
$619K – – –
AP
336
Atwood & Palmer
Missouri
$619K – – –
FMBTD
337
First Midwest Bank Trust Division
Illinois
$605K +$30.8K +636 +5%
SAM
338
Shamrock Asset Management
Texas
$604K -$40.6K -840 -6%
Two Sigma Investments
339
Two Sigma Investments
New York
$592K -$14.8M -305,328 -96%
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
$589K -$195K -4,026 -25%
GLA
341
Great Lakes Advisors
Illinois
$569K +$20.3K +420 +4%
NFG
342
NewFocus Financial Group
Washington
$567K -$5.17M -54,038 -90%
FHB
343
First Hawaiian Bank
Hawaii
$564K -$151K -3,120 -21%
RFA
344
Reilly Financial Advisors
California
$564K -$34.5K -714 -6%
CI
345
Conning Inc
Connecticut
$563K -$53.2K -1,100 -9%
PAM
346
PartnerRe Asset Management
Connecticut
$562K +$155K +3,208 +38%
ARTA
347
A.R.T. Advisors
New York
$560K -$5.26M -108,952 -90%
AIM
348
Ada Investment Management
New York
$559K +$559K +11,572 New
CC
349
ClearArc Capital
Ohio
$552K -$5.32K -110 -1%
WS
350
Wedbush Securities
California
$547K -$14.4K -298 -3%
12 13
14
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