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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.

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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$75.5M -$713K -14,742 -0.9%
ACI
52
AMP Capital Investors
Australia
$71.7M -$1.4M -29,592 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$69.5M +$44.9M +928,440 +182%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$68.4M -$3.71M -76,800 -5%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$66.4M -$1.24M -25,550 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$64.7M +$1.74M +35,894 +3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$62.2M +$1.81M +37,368 +3%
Wells Fargo
58
Wells Fargo
California
$61.3M +$3.27M +67,534 +6%
Charles Schwab
59
Charles Schwab
California
$58.8M +$886K +18,324 +2%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$57.2M -$155K -3,200 -0.3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$56.7M -$598K -12,374 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$52M +$884K +18,286 +2%
CS
63
Credit Suisse
Switzerland
$49.9M -$16M -330,812 -24%
MAM
64
Magellan Asset Management
Australia
$48M +$31M +641,304 +182%
SO
65
STRS Ohio
Ohio
$47M +$1.04M +21,554 +2%
FAM
66
Fred Alger Management
New York
$46.7M -$4.32M -89,400 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$45.1M +$1.33M +27,458 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$41.1M -$1.94M -40,158 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$40.6M +$3.95M +81,600 +11%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$40.2M +$826K +17,086 +2%
CGT
71
Capital Guardian Trust
California
$38.7M +$20.2M +417,510 +109%
PPA
72
Parametric Portfolio Associates
Washington
$37.9M -$597K -12,352 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M +$25.3K +524 +0.1%
EAM
74
Eagle Asset Management
Florida
$36.9M +$36.9M +763,066 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$36.9M -$27.3M -564,998 -43%
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