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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 %
BC
26
Brookfield Corp
Ontario, Canada
$184M +$4.93M +99,600 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$183M +$2.01M +40,716 +1%
Bank of America
28
Bank of America
North Carolina
$159M +$50.9M +1,029,726 +47%
Legal & General Group
29
Legal & General Group
United Kingdom
$149M +$10.7M +216,706 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$147M +$45.8M +926,400 +45%
BIM
31
BlackRock Investment Management
Delaware
$147M +$3.84M +77,550 +3%
Ameriprise
32
Ameriprise
Minnesota
$138M -$18.3M -369,954 -12%
Cohen & Steers
33
Cohen & Steers
New York
$138M +$127K +2,558 +0.1%
HCM
34
Highfields Capital Management
Massachusetts
$137M +$137M +2,776,800 New
Invesco
35
Invesco
Georgia
$137M -$52.3M -1,056,840 -28%
TA
36
Teachers Advisors
New York
$135M -$2.38M -48,056 -2%
Jennison Associates
37
Jennison Associates
New York
$130M +$1.29M +25,990 +1%
EAM
38
Edge Asset Management
Washington
$115M +$9.55M +192,956 +9%
Macquarie Group
39
Macquarie Group
Australia
$110M -$577K -11,670 -0.5%
VFA
40
Virtus Fund Advisers
Connecticut
$108M +$11M +222,500 +11%
DPIM
41
Duff & Phelps Investment Management
Illinois
$96.1M +$133K +2,680 +0.1%
HAI
42
Hennessy Advisors Inc
California
$95.3M -$554K -11,200 -0.6%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$88.9M -$2.56M -51,674 -3%
UBS AM
44
UBS AM
Illinois
$88.1M +$63.6K +1,286 +0.1%
WHRC
45
W.H. Reaves & Co
New Jersey
$87.2M +$13.1M +264,340 +18%
ClearBridge Investments
46
ClearBridge Investments
New York
$77.9M -$8.84M -178,766 -10%
ACI
47
AMP Capital Investors
Australia
$76.8M +$12.8M +258,236 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$73.8M -$1.98M -40,000 -3%
TIM
49
Thornburg Investment Management
New Mexico
$73.2M +$4.16K +84 +0%
BlackRock
50
BlackRock
New York
$70.9M -$4.06M -81,984 -5%
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