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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 %
S
551
SignatureFD
Georgia
$5K -$625 -12 -11%
CHP
552
Cable Hill Partners
Oregon
$5K – – –
TCA
553
Tortoise Capital Advisors
Kansas
$5K +$196 +4 +4%
GXMC
554
Global X Management Company
New York
$5K +$5K +98 New
BWA
555
Burt Wealth Advisors
Maryland
$4K +$95 +2 +2%
CFA
556
Carroll Financial Associates
North Carolina
$4K +$4K +82 New
PSI
557
Pinnacle Summer Investments
Virginia
$3K – – –
ATC
558
Adirondack Trust Company
New York
$3K – – –
CBT
559
Central Bank & Trust
Kentucky
$2K +$250 +6 +14%
EWM
560
Endurance Wealth Management
Rhode Island
$2K +$2K +40 New
FCCM
561
First City Capital Management
Georgia
$1.88K +$1.88K +38 New
AT
562
Arden Trust
Delaware
$1.12K -$46 -932 -4%
JWA
563
JFS Wealth Advisors
Pennsylvania
$1K – – –
CG
564
Colony Group
Massachusetts
$1K +$1K +18 New
UB
565
UMB Bank
Missouri
$880 +$50 +1,000 +6%
AH
566
Achievement Holdings
Illinois
– -$22.4K -410,608 Closed
CIA
567
CSat Investment Advisory
Michigan
– -$5.85M -107,282 Closed
JCM
568
Jasinkiewicz Capital Management
New Jersey
– -$3.27M -60,000 Closed
ACM
569
Arosa Capital Management
Florida
– -$2.84M -52,000 Closed
LTI
570
Laffer Tengler Investments
Tennessee
– -$2.74M -50,278 Closed
TI
571
Trexquant Investment
Connecticut
– -$1.94M -35,600 Closed
SFP
572
Santa Fe Partners
New Mexico
– -$1.61M -29,590 Closed
MYLI
573
Meiji Yasuda Life Insurance
Japan
– -$1.59M -29,200 Closed
IG
574
ING Group
Netherlands
– -$1.38M -25,340 Closed
PL
575
Plancorp LLC
Missouri
– -$1.38M -25,304 Closed
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