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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 %
VRS
376
Virginia Retirement Systems
Virginia
$485K +$2.48K +50 +0.5%
PRCM
377
Pine River Capital Management
Minnesota
$485K +$213K +4,304 +78%
BFM
378
Boothbay Fund Management
New York
$480K -$92K -1,860 -16%
HCM
379
Hutchinson Capital Management
California
$475K -$47.3K -956 -9%
WAM
380
Weatherly Asset Management
California
$474K – – –
AP
381
Advisor Partners
California
$471K +$9.64K +182 +2%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$470K -$3.96K -80 -0.8%
MAA
383
Mraz Amerine & Associates
California
$463K – – –
Two Sigma Advisers
384
Two Sigma Advisers
New York
$459K +$459K +9,272 New
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$455K – – –
Bessemer Group
386
Bessemer Group
New Jersey
$452K -$581K -11,742 -56%
TU
387
TDAM USA
Ontario, Canada
$452K -$183K -3,712 -29%
CCC
388
Chelsea Counsel Company
California
$451K – – –
SGS
389
Sterling Global Strategies
California
$450K +$1.58K +32 +0.4%
GT
390
Glenmede Trust
Pennsylvania
$437K -$6.31K -128 -1%
TH
391
Timber Hill
Connecticut
$437K +$437K +8,832 New
CCM
392
Cohen Capital Management
California
$435K – – –
AIP
393
Ameritas Investment Partners
Nebraska
$427K – – –
Tudor Investment Corp
394
Tudor Investment Corp
Connecticut
$426K +$117K +2,370 +38%
CT
395
Chicago Trust
Illinois
$425K – – –
PAM
396
PartnerRe Asset Management
Connecticut
$416K -$71.1K -1,438 -15%
Baird Financial Group
397
Baird Financial Group
Wisconsin
$415K +$415K +8,382 New
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$407K +$10.2K +206 +3%
WT
399
Whittier Trust
California
$394K +$49.9K +1,008 +14%
PIM
400
Progressive Investment Management
Oregon
$387K -$106K -2,146 -22%
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