SRE icon

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.

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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$69.2M -$5.48M -110,724 -7%
CS
52
Credit Suisse
Switzerland
$67.4M +$15.5M +313,116 +30%
Federated Hermes
53
Federated Hermes
Pennsylvania
$65.7M +$16.1M +325,164 +32%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$64.4M -$410K -8,296 -0.6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$61.8M +$46.8M +945,362 +311%
Wells Fargo
56
Wells Fargo
California
$59.3M +$13.4M +271,570 +29%
Charles Schwab
57
Charles Schwab
California
$59.2M +$768K +15,524 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$58.6M -$5.17M -104,476 -8%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$58.6M +$1.27M +25,600 +2%
EIP
60
Energy Income Partners
Connecticut
$52.3M +$3.45M +69,712 +7%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$2.02M +40,880 +4%
FAM
62
Fred Alger Management
New York
$52.2M +$1.76M +35,610 +3%
RFC
63
Russell Frank Company
Washington
$51.6M +$4.61M +93,086 +10%
SO
64
STRS Ohio
Ohio
$47M +$14.4M +291,648 +44%
MAA
65
Managed Account Advisors
New Jersey
$46.9M -$2.56M -51,732 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$44.7M -$1.18M -23,824 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$44M -$846K -17,094 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$40.3M -$12.3M -249,084 -23%
PPA
69
Parametric Portfolio Associates
Washington
$39.4M -$2.54M -51,320 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$38M -$1.19M -23,976 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$37.5M +$2.24M +45,200 +6%
APG Asset Management
72
APG Asset Management
Netherlands
$36.2M +$5.63M +113,878 +18%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$35M – – –
MTB
74
Mizuho Trust & Banking
Japan
$34.6M +$1.21M +24,390 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$32.8M +$1.23M +24,958 +4%
1 2
3
4 5