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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
1
Capital International Investors
California
$532M
2
Franklin Resources
2
Franklin Resources
California
$822M
3
PC
3
Passport Capital
California
$113M
4
Norges Bank
4
Norges Bank
Norway
$324M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$555M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$148M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
TIM
3
Thornburg Investment Management
New Mexico
$32K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$136M
5
BC
5
Brookfield Corp
Ontario, Canada
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
576
Paradigm Asset Management
New York
– -$301K -6,080 Closed
EP
577
Edgestream Partners
New Jersey
– -$280K -5,654 Closed
QAM
578
Quantres Asset Management
Cayman Islands
– -$267K -5,400 Closed
Twin Tree Management
579
Twin Tree Management
Texas
– -$259K -5,232 Closed
DWM
580
Destination Wealth Management
California
– -$250K -5,046 Closed
RU
581
RobecoSam USA
New York
– -$228K -4,600 Closed
VDI
582
Vaughan David Investments
Illinois
– -$224K -4,520 Closed
1SB
583
1ST Source Bank
Indiana
– -$217K -4,402 Closed
Marshall Wace
584
Marshall Wace
United Kingdom
– -$217K -4,394 Closed
Calamos Advisors
585
Calamos Advisors
Illinois
– -$203K -4,100 Closed
KIM
586
Karpus Investment Management
New York
– -$203K -4,100 Closed
SB
587
Suntrust Banks
Georgia
– -$200K -4,050 Closed
AGM
588
Alpine Global Management
New York
– -$172K -3,478 Closed
WG
589
Welch Group
Alabama
– -$119K -2,402 Closed
FANJ
590
Financial Architects (New Jersey)
New Jersey
– -$83K -1,684 Closed
LFR
591
Lehman Financial Resources
Pennsylvania
– -$74K -1,500 Closed
EMA
592
Efficient Market Advisors
California
– -$64K -1,300 Closed
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
– -$47K -954 Closed
FAM
594
Formidable Asset Management
Ohio
– -$37K -750 Closed
SHJ
595
Sharkey, Howes & Javer
Colorado
– -$36K -730 Closed
PR
596
Payden & Rygel
California
– -$25K -500 Closed
AWS
597
Aris Wealth Services
Pennsylvania
– -$8K -164 Closed
FCCM
598
First City Capital Management
Georgia
– -$1.88K -38 Closed
JWA
599
JFS Wealth Advisors
Pennsylvania
– -$1K -16 Closed
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