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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 %
Manulife (Manufacturers Life Insurance)
501
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8K +$1K +20,692 +4%
FIB
502
First Interstate Bank
Montana
$23K +$23K +470 New
SF
503
Synovus Financial
Georgia
$22K – – –
TFA
504
Transamerica Financial Advisors
Florida
$22K +$9.89K +204 +82%
CAW
505
Cornerstone Advisors (Washington)
Washington
$21K -$1.36K -28 -6%
DSC
506
Duncker Streett & Co
Missouri
$21K – – –
MMG
507
Monetary Management Group
Missouri
$19K – – –
SIM
508
Sonora Investment Management
Arizona
$19K +$19K +400 New
VIA
509
Vantage Investment Advisors
Pennsylvania
$18K – – –
ACS
510
Archford Capital Strategies
Illinois
$18K – – –
GAM
511
Gemmer Asset Management
California
$15K – – –
HA
512
Harfst & Associates
Wyoming
$15K – – –
SI
513
Sentry Investments
Ontario, Canada
$14.5K +$687 +14,210 +5%
MCM
514
Manchester Capital Management
Vermont
$14K – – –
TSU
515
TD Securities (USA)
New York
$13K -$9.06M -188,242 -100%
MCM
516
MV Capital Management
Maryland
$12K – – –
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$7.52K +158 +168%
LNB
518
Ledyard National Bank
$11K -$2.4K -48 -18%
MA
519
MCF Advisors
Kentucky
$10K +$95 +2 +1%
TFO
520
Tarbox Family Office
California
$10K +$1K +20 +11%
ST
521
Smithfield Trust
Pennsylvania
$9K – – –
KT
522
Kanaly Trust
Texas
$8K -$5.95K -128 -43%
BL
523
Balentine LLC
Georgia
$8K +$8K +172 New
HR
524
Howe & Rusling
New York
$7K – – –
CG
525
Colony Group
Massachusetts
$7K +$6.18K +136 +756%
19 20
21
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