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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 %
TSW
451
Thompson Siegel & Walmsley
Virginia
$142K – – –
FNBSF
452
First National Bank Sioux Falls
South Dakota
$142K – – –
WRM
453
Westport Resources Management
Connecticut
$140K – – –
AF
454
Allworth Financial
California
$140K +$290 +6 +0.2%
HIM
455
Hillsdale Investment Management
Ontario, Canada
$135K +$28.9K +600 +27%
PMFA
456
Plante Moran Financial Advisors
Michigan
$133K – – –
GLI
457
Guardian Life Insurance
New York
$133K +$35.3K +730 +36%
TWA
458
TCI Wealth Advisors
Arizona
$131K – – –
BCM
459
Brookstone Capital Management
Illinois
$131K – – –
ASN
460
Advisory Services Network
Georgia
$124K +$100K +2,074 +423%
AAM
461
Advisors Asset Management
Colorado
$113K – – –
TCM
462
Tradewinds Capital Management
Washington
$102K – – –
BWFA
463
Baltimore-Washington Financial Advisors
Maryland
$96K – – –
TCOV
464
Trust Company of Vermont
Vermont
$95K – – –
MGIA
465
Moneta Group Investment Advisors
Missouri
$90K +$90K +1,862 New
Nuveen Asset Management
466
Nuveen Asset Management
Illinois
$87.9K +$22K +455,514 +33%
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K – – –
KTC
468
Kistler-Tiffany Companies
Pennsylvania
$81K – – –
AC
469
Alexandria Capital
Virginia
$77K – – –
CPA
470
Cowen Prime Advisors
New York
$77K – – –
MME
471
Meag Munich Ergo
Germany
$77K – – –
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$75K – – –
QAM
473
QCI Asset Management
New York
$73K – – –
NHFG
474
New Harbor Financial Group
Massachusetts
$71K – – –
RA
475
Rational Advisors
New York
$70K – – –
17 18
19
20 21