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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 %
NCM
451
Neumann Capital Management
California
$215K – – –
NSIM
452
North Star Investment Management
Illinois
$213K – – –
SC
453
Saturna Capital
Washington
$212K – – –
RIL
454
Rothschild Investment LLC
Illinois
$206K – – –
WTB
455
Washington Trust Bank
Washington
$203K – – –
Calamos Advisors
456
Calamos Advisors
Illinois
$203K – – –
KIM
457
Karpus Investment Management
New York
$203K – – –
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$201K -$65K -1,312 -24%
SB
459
Suntrust Banks
Georgia
$200K -$17.2K -348 -8%
CPIG
460
Chicago Partners Investment Group
Illinois
$198K +$4.16K +84 +2%
MAM
461
Mizuho Asset Management
Japan
$196K +$45.7K +926 +30%
GWM
462
Gupta Wealth Management
California
$187K +$99 +2 +0.1%
AW
463
Alpha Windward
Massachusetts
$183K -$2.87K -58 -2%
AGM
464
Alpine Global Management
New York
$172K +$172K +3,478 New
AA
465
Apriem Advisors
California
$166K -$6.64K -134 -4%
KLWA
466
Kelly Lawrence W & Associates
California
$161K – – –
BFEC
467
Benjamin F. Edwards & Company
Missouri
$161K – – –
PAIA
468
Park Avenue Institutional Advisers
New York
$155K +$155K +3,124 New
RAM
469
Riggs Asset Management
Pennsylvania
$148K – – –
FQ
470
First Quadrant
California
$148K – – –
TSW
471
Thompson Siegel & Walmsley
Virginia
$146K – – –
FNBSF
472
First National Bank Sioux Falls
South Dakota
$146K – – –
WRM
473
Westport Resources Management
Connecticut
$143K – – –
AF
474
Allworth Financial
California
$143K +$198 +4 +0.1%
PMFA
475
Plante Moran Financial Advisors
Michigan
$136K – – –
17 18
19
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