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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.

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
1
Capital International Investors
California
$532M
2
Franklin Resources
2
Franklin Resources
California
$822M
3
PC
3
Passport Capital
California
$113M
4
Norges Bank
4
Norges Bank
Norway
$324M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$555M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$148M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
TIM
3
Thornburg Investment Management
New Mexico
$32K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$136M
5
BC
5
Brookfield Corp
Ontario, Canada
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$168M +$24.6M +508,800 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$153M +$7.2M +148,806 +5%
Millennium Management
28
Millennium Management
New York
$148M -$188M -3,895,340 -56%
Cohen & Steers
29
Cohen & Steers
New York
$146M +$11.6M +239,056 +9%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$136M -$60.9M -1,258,518 -31%
Invesco
31
Invesco
Georgia
$135M +$822K +16,998 +0.6%
HCM
32
Highfields Capital Management
Massachusetts
$134M – – –
Ameriprise
33
Ameriprise
Minnesota
$132M -$2.51M -51,978 -2%
Jennison Associates
34
Jennison Associates
New York
$130M +$3.18M +65,660 +3%
TA
35
Teachers Advisors
New York
$130M -$1.93M -39,854 -1%
VFA
36
Virtus Fund Advisers
Connecticut
$124M +$17.8M +365,300 +17%
BIM
37
BlackRock Investment Management
Delaware
$124M -$19.9M -410,660 -14%
BC
38
Brookfield Corp
Ontario, Canada
$120M -$59.9M -1,239,280 -33%
Macquarie Group
39
Macquarie Group
Australia
$118M +$10M +206,744 +9%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$116M +$81.8M +1,691,200 +239%
PC
41
Passport Capital
California
$113M +$113M +2,329,396 New
EAM
42
Edge Asset Management
Washington
$108M -$4.99M -103,104 -4%
DPIM
43
Duff & Phelps Investment Management
Illinois
$93.6M -$423K -8,750 -0.5%
WHRC
44
W.H. Reaves & Co
New Jersey
$92.7M +$7.42M +153,334 +9%
RFC
45
Russell Frank Company
Washington
$83.8M +$33.3M +689,076 +66%
HAI
46
Hennessy Advisors Inc
California
$81.9M -$11.3M -233,000 -12%
BlackRock
47
BlackRock
New York
$79.7M +$10.4M +214,246 +15%
UBS AM
48
UBS AM
Illinois
$78.2M -$7.91M -163,460 -9%
EIP
49
Energy Income Partners
Connecticut
$77.9M +$26.7M +552,754 +52%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$75.5M -$11.4M -234,712 -13%
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