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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 %
IWM
351
Integrated Wealth Management
California
$542K -$112K -2,318 -17%
Loomis, Sayles & Company
352
Loomis, Sayles & Company
Massachusetts
$531K +$531K +10,990 New
V
353
Veritable
Delaware
$521K +$12.3K +254 +2%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$517K – – –
CEP
355
Chicago Equity Partners
Illinois
$517K +$42.5K +880 +9%
DILH
356
Dai-ichi Life Holdings
Japan
$504K – – –
NI
357
Numeric Investors
Massachusetts
$503K +$503K +10,400 New
Truist Financial
358
Truist Financial
North Carolina
$495K -$67.9K -1,402 -12%
CI
359
Constellation Investments
Ohio
$493K +$9.67K +200 +2%
GT
360
Glenmede Trust
Pennsylvania
$492K +$65.1K +1,350 +15%
OC
361
Oppenheimer & Co
New York
$485K +$5.13K +106 +1%
VRS
362
Virginia Retirement Systems
Virginia
$479K +$5.32K +110 +1%
PGFC
363
Peapack-Gladstone Financial Corp
New Jersey
$478K – – –
GP
364
Girard Partners
Pennsylvania
$465K -$22.3K -462 -5%
HCM
365
Hutchinson Capital Management
California
$464K – – –
CPA
366
Capital Planning Advisors
California
$462K -$179K -3,700 -28%
MAA
367
Mraz Amerine & Associates
California
$452K – – –
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$445K – – –
CCC
369
Chelsea Counsel Company
California
$441K – – –
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$436K -$23.9K -494 -5%
WAM
371
Weatherly Asset Management
California
$427K -$36.2K -750 -8%
AIP
372
Ameritas Investment Partners
Nebraska
$427K +$10.4K +216 +3%
CCM
373
Cohen Capital Management
California
$426K – – –
Bank of Nova Scotia
374
Bank of Nova Scotia
Ontario, Canada
$418K +$19.4K +400 +5%
SIC
375
SFE Investment Counsel
California
$415K +$38.7K +800 +10%
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