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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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$23K – – –
SF
527
Synovus Financial
Georgia
$22K -$7.75K -160 -26%
KCM
528
Karp Capital Management
California
$22K +$100 +2 +0.5%
DSC
529
Duncker Streett & Co
Missouri
$21K – – –
MMG
530
Monetary Management Group
Missouri
$20K – – –
FHA
531
First Horizon Advisors
Tennessee
$19K -$3.62K -78 -16%
ACS
532
Archford Capital Strategies
Illinois
$19K – – –
VIA
533
Vantage Investment Advisors
Pennsylvania
$18K -$18K -366 -50%
GAM
534
Gemmer Asset Management
California
$15K – – –
KT
535
Kanaly Trust
Texas
$15K +$15K +300 New
HA
536
Harfst & Associates
Wyoming
$15K +$15K +310 New
SI
537
Sentry Investments
Ontario, Canada
$14.1K +$14.1K +285,060 New
ZB
538
Zions Bancorporation
Utah
$14K -$28.8K -576 -67%
MCM
539
Manchester Capital Management
Vermont
$14K – – –
LNB
540
Ledyard National Bank
$13K -$4.46K -92 -26%
TFA
541
Transamerica Financial Advisors
Florida
$13K +$8.32K +160 +178%
MCM
542
MV Capital Management
Maryland
$12K – – –
MA
543
MCF Advisors
Kentucky
$10K +$96 +2 +1%
TFO
544
Tarbox Family Office
California
$9K – – –
ST
545
Smithfield Trust
Pennsylvania
$9K – – –
AWS
546
Aris Wealth Services
Pennsylvania
$8K – – –
HR
547
Howe & Rusling
New York
$7K – – –
DBT
548
Dubuque Bank & Trust
Iowa
$6K – – –
MFBTD
549
MB Financial Bank - Trust Department
Illinois
$6K – – –
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$13.9K -262 -74%
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