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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 %
SIC
401
Salem Investment Counselors
North Carolina
$386K – – –
SIC
402
SFE Investment Counsel
California
$385K +$385K +7,790 New
BG
403
Bahl & Gaynor
Ohio
$376K +$69.3K +1,400 +23%
GG
404
Gofen & Glossberg
Illinois
$372K -$4.26K -86 -1%
ICOA
405
Investment Centers of America
North Dakota
$354K -$131K -2,648 -27%
ARMT
406
Amica Retiree Medical Trust
Rhode Island
$346K – – –
LCM
407
LVM Capital Management
Michigan
$343K -$2.97K -60 -0.9%
NPC
408
National Planning Corporation
California
$333K +$126K +2,452 +61%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$320K -$18K -364 -5%
CPSAC
410
Chas P. Smith & Associates (CPS)
Florida
$317K – – –
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$315K -$68.9K -1,394 -18%
ADMI
412
Albert D. Mason Inc
Massachusetts
$311K -$2.91M -58,740 -90%
BRWA
413
B. Riley Wealth Advisors
Florida
$310K -$7.72K -156 -2%
BUB
414
BBVA USA Bancshares
Texas
$308K -$20.2K -408 -6%
DPI
415
Diversified Portfolios Inc
Michigan
$308K – – –
PAM
416
Paradigm Asset Management
New York
$301K – – –
Mariner
417
Mariner
Kansas
$300K -$13.9K -280 -4%
WB
418
WesBanco Bank
West Virginia
$300K +$2.08K +42 +0.7%
SC
419
Searle & Co
Connecticut
$296K – – –
SW
420
SVB Wealth
Massachusetts
$284K -$6.63K -134 -2%
ACI
421
Alpha Cubed Investments
California
$283K -$14.8K -300 -5%
EP
422
Edgestream Partners
New Jersey
$280K -$130K -2,630 -32%
MFS
423
MSI Financial Services
Massachusetts
$272K -$23.5K -476 -8%
MC
424
Moors & Cabot
Massachusetts
$270K -$989 -20 -0.4%
SBH
425
Segall Bryant & Hamill
Illinois
$270K – – –
15 16
17
18 19