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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 %
MFBTD
526
MB Financial Bank - Trust Department
Illinois
$6K – – –
DBT
527
Dubuque Bank & Trust
Iowa
$6K – – –
CBT
528
Central Bank & Trust
Kentucky
$6K +$3.56K +70 +146%
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +118 New
VIA
530
Vident Investment Advisory
Georgia
$5K -$23.1K -434 -82%
S
531
SignatureFD
Georgia
$4K -$571 -12 -13%
GXMC
532
Global X Management Company
New York
$4K -$455 -10 -10%
BWA
533
Burt Wealth Advisors
Maryland
$4K – – –
CHP
534
Cable Hill Partners
Oregon
$3K -$2.19K -38 -42%
CFA
535
Carroll Financial Associates
North Carolina
$3K -$968 -20 -24%
PSI
536
Pinnacle Summer Investments
Virginia
$3K – – –
ATC
537
Adirondack Trust Company
New York
$3K – – –
EWM
538
Endurance Wealth Management
Rhode Island
$2K – – –
DOA
539
D'Orazio & Associates
Virginia
$2K +$2K +46 New
PFBT
540
Parkside Financial Bank & Trust
Missouri
$1K +$1K +12 New
MWP
541
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +22 New
WCM
542
Windsor Capital Management
Arizona
$1K +$1K +38 New
WMSA
543
Weiss Multi-Strategy Advisers
New York
– -$26.2M -530,064 Closed
Balyasny Asset Management
544
Balyasny Asset Management
Illinois
– -$22.8M -460,870 Closed
VBCP
545
Vollero Beach Capital Partners
New York
– -$20M -404,608 Closed
MCM
546
Moore Capital Management
New York
– -$10.4M -210,000 Closed
QT
547
Quantbot Technologies
New York
– -$4.13M -83,462 Closed
JG
548
Jefferies Group
New York
– -$3.53M -71,338 Closed
UOC
549
UBS O'Connor
Illinois
– -$3.15M -63,734 Closed
ECML
550
Eagle Capital Management (Louisiana)
Louisiana
– -$2.95M -59,690 Closed
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