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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 %
PP
551
Paloma Partners
Connecticut
– -$2.64M -53,372 Closed
GCP
552
GSA Capital Partners
United Kingdom
– -$2.48M -50,174 Closed
SAM
553
Strategy Asset Managers
California
– -$2.27M -45,846 Closed
CSS
554
Cubist Systematic Strategies
Connecticut
– -$1.93M -39,100 Closed
CCIA
555
Campbell & Co Investment Adviser
Maryland
– -$1.88M -38,024 Closed
GCA
556
Gideon Capital Advisors
New York
– -$1.84M -37,114 Closed
Jane Street
557
Jane Street
New York
– -$1.79M -36,268 Closed
FMLI
558
Fukoku Mutual Life Insurance
Japan
– -$1.78M -36,000 Closed
GAM
559
Gotham Asset Management
New York
– -$1.75M -35,396 Closed
Nomura Holdings
560
Nomura Holdings
Japan
– -$1.72M -34,588 Closed
DCM
561
Dynamic Capital Management
Jersey
– -$1.41M -28,522 Closed
MSU
562
Maple Securities USA
New Jersey
– -$1.35M -27,344 Closed
LSA
563
L & S Advisors
California
– -$1.3M -26,262 Closed
DTL
564
Dynamic Technology Lab
Singapore
– -$1.25M -25,166 Closed
EGM
565
Engineers Gate Manager
New York
– -$1.02M -20,600 Closed
Walleye Trading
566
Walleye Trading
New York
– -$822K -16,620 Closed
CG
567
Clinton Group
New York
– -$770K -15,560 Closed
GAM
568
Gould Asset Management
California
– -$529K -10,688 Closed
SEC
569
Seven Eight Capital
New York
– -$524K -10,600 Closed
NAMA
570
Nikko Asset Management Americas
New York
– -$496K -10,000 Closed
PRCM
571
Pine River Capital Management
Minnesota
– -$485K -9,800 Closed
Two Sigma Advisers
572
Two Sigma Advisers
New York
– -$459K -9,272 Closed
TU
573
TDAM USA
Ontario, Canada
– -$452K -9,146 Closed
TH
574
Timber Hill
Connecticut
– -$437K -8,832 Closed
ADMI
575
Albert D. Mason Inc
Massachusetts
– -$311K -6,282 Closed
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