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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 %
OCM
576
One Capital Management
California
– -$855K -15,690 Closed
QSS
577
Quantitative Systematic Strategies
Florida
– -$716K -13,086 Closed
HCM
578
Highbridge Capital Management
New York
– -$708K -12,990 Closed
ST
579
Spot Trading
Illinois
– -$690K -12,660 Closed
AII
580
AGF Investments Inc
Ontario, Canada
– -$480K -8,800 Closed
N
581
Natixis
France
– -$470K -8,624 Closed
OAC
582
OMERS Administration Corp
Ontario, Canada
– -$458K -8,400 Closed
QIM
583
Quantitative Investment Management
Virginia
– -$414K -7,600 Closed
American Century Companies
584
American Century Companies
Missouri
– -$392K -7,190 Closed
MYAM
585
Meiji Yasuda Asset Management
Japan
– -$388K -7,110 Closed
SPC
586
Sigma Planning Corp
Michigan
– -$378K -6,928 Closed
IC
587
IKOS CIF
Cyprus
– -$342K -6,338 Closed
SWP
588
Stratos Wealth Partners
Ohio
– -$328K -5,998 Closed
LH
589
Lebenthal Holdings
New York
– -$311K -5,698 Closed
EMG
590
Ellington Management Group
Connecticut
– -$273K -5,000 Closed
RP
591
Reinhart Partners
Wisconsin
– -$270K -4,960 Closed
CC
592
Callan Capital
California
– -$265K -4,860 Closed
BT
593
Beacon Trust
New Jersey
– -$240K -4,400 Closed
T
594
Thomaspartners
Massachusetts
– -$223K -4,084 Closed
AWE
595
Avidian Wealth Enterprises
Texas
– -$221K -4,044 Closed
VHAM
596
Van Hulzen Asset Management
California
– -$218K -4,000 Closed
SCP
597
Syntal Capital Partners
Texas
– -$219K -4,000 Closed
KAH
598
Kathryn A. Hall
– -$218K -4,000 Closed
Westfield Capital Management
599
Westfield Capital Management
Massachusetts
– -$218K -4,000 Closed
NIC
600
Northwest Investment Counselors
Oregon
– -$215K -3,940 Closed
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