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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
1
Highfields Capital Management
Massachusetts
$137M
2
Capital International Investors
2
Capital International Investors
California
$329M
3
Millennium Management
3
Millennium Management
New York
$345M
4
Bank of America
4
Bank of America
North Carolina
$159M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$61.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$944M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$537M
3
State Street
3
State Street
Massachusetts
$1.06B
4
Invesco
4
Invesco
Georgia
$137M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
Everence Capital Management
Indiana
$269K – – –
MRCM
427
M&R Capital Management
New Jersey
$269K – – –
TAM
428
Trillium Asset Management
Massachusetts
$267K +$267K +5,390 New
FFA
429
First Foundation Advisors
California
$267K +$267K +5,390 New
QAM
430
Quantres Asset Management
Cayman Islands
$267K +$267K +5,400 New
Twin Tree Management
431
Twin Tree Management
Texas
$259K +$259K +5,232 New
DWM
432
Destination Wealth Management
California
$250K +$250K +5,046 New
CI
433
Capital Innovations
Wisconsin
$249K -$45K -910 -15%
SIG
434
Schooner Investment Group
Pennsylvania
$247K -$247K -5,000 -50%
RCWMU
435
Rothschild & Co Wealth Management (UK)
United Kingdom
$245K -$390K -7,886 -61%
HCA
436
Harbour Capital Advisors
Virginia
$244K – – –
PG
437
Patten Group
Tennessee
$239K – – –
ISL
438
Ingalls & Snyder LLC
New York
$232K -$1.19K -24 -0.5%
HH
439
Hilltop Holdings
Texas
$230K -$20.8K -422 -8%
EWM
440
Empirical Wealth Management
Washington
$230K +$230K +4,648 New
RU
441
RobecoSam USA
New York
$228K – – –
CT
442
Cambridge Trust
Massachusetts
$225K -$7.53K -152 -3%
VDI
443
Vaughan David Investments
Illinois
$224K -$668K -13,480 -75%
CCA
444
Checchi Capital Advisers
California
$224K +$12.7K +256 +6%
ACA
445
Anchor Capital Advisors
Massachusetts
$223K -$19.8K -400 -8%
W
446
Wealthfront
California
$222K -$31.9K -646 -13%
CAI
447
Capital Advisors Inc
Oklahoma
$221K – – –
GJIC
448
Gamble Jones Investment Counsel
California
$219K +$691 +14 +0.3%
Marshall Wace
449
Marshall Wace
United Kingdom
$217K -$4.02M -81,446 -95%
1SB
450
1ST Source Bank
Indiana
$217K -$1.97K -40 -0.9%
16 17
18
19 20