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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 %
BOH
351
Bank of Hawaii
Hawaii
$634K – – –
AP
352
Atwood & Palmer
Missouri
$633K – – –
CI
353
Conning Inc
Connecticut
$630K -$14.8K -300 -2%
RFA
354
Reilly Financial Advisors
California
$612K -$404K -8,166 -40%
AF
355
Arrow Financial
New York
$596K -$750K -15,172 -56%
PAM
356
Princeton Alpha Management
New Jersey
$592K +$592K +11,972 New
FMBTD
357
First Midwest Bank Trust Division
Illinois
$588K – – –
OMCS
358
Old Mutual Customised Solutions
South Africa
$584K – – –
Truist Financial
359
Truist Financial
North Carolina
$575K -$155K -3,140 -21%
WS
360
Wedbush Securities
California
$574K +$267K +5,394 +87%
CC
361
ClearArc Capital
Ohio
$570K +$74.2K +1,500 +15%
GLA
362
Great Lakes Advisors
Illinois
$561K -$1.48K -30 -0.3%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$529K -$232K -4,700 -31%
GAM
364
Gould Asset Management
California
$529K – – –
SEC
365
Seven Eight Capital
New York
$524K +$465K +9,400 +783%
V
366
Veritable
Delaware
$520K -$179K -3,626 -26%
DILH
367
Dai-ichi Life Holdings
Japan
$515K -$6.26M -126,576 -92%
PFA
368
Pure Financial Advisors
California
$503K -$121K -2,452 -19%
GP
369
Girard Partners
Pennsylvania
$499K -$82.5K -1,666 -14%
NAMA
370
Nikko Asset Management Americas
New York
$496K – – –
ALA
371
Atherton Lane Advisers
California
$495K – – –
CI
372
Constellation Investments
Ohio
$495K +$9.9K +200 +2%
OC
373
Oppenheimer & Co
New York
$491K +$144K +2,918 +42%
PGFC
374
Peapack-Gladstone Financial Corp
New Jersey
$489K -$19.8K -400 -4%
CEP
375
Chicago Equity Partners
Illinois
$486K – – –
13 14
15
16 17