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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$32.4M -$54K -1,092 -0.2%
GACM
77
Green Arrow Capital Management
New York
$31.3M +$1.7M +34,356 +6%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$31.1M +$3.86M +77,996 +14%
GC
79
Guggenheim Capital
Illinois
$30.4M -$1.75M -35,286 -5%
Prudential Financial
80
Prudential Financial
New Jersey
$30.4M -$205K -4,140 -0.7%
Barclays
81
Barclays
United Kingdom
$30.4M +$7.58M +154,692 +33%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$29.9M -$1.61M -32,540 -5%
LCS
83
Levin Capital Strategies
New York
$28.4M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$27.9M -$3.16M -63,882 -10%
BJ
85
BlackRock Japan
Japan
$27.5M +$1.23M +24,872 +5%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$26.2M +$6.43M +130,064 +33%
O
87
OppenheimerFunds
New York
$26M -$1.83M -37,080 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.7M +$5.73M +115,800 +29%
AQR Capital Management
89
AQR Capital Management
Connecticut
$25.3M +$3.08M +62,196 +14%
HNB
90
Huntington National Bank
Ohio
$25.2M -$736K -14,878 -3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$25.2M +$12.1M +243,734 +92%
ZP
92
Zimmer Partners
New York
$24.9M +$7.86M +158,800 +46%
HighTower Advisors
93
HighTower Advisors
Illinois
$24.8M +$20M +403,730 +412%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$24.6M +$10.3M +208,218 +72%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$24M +$6.26M +126,626 +35%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$23.7M -$2.13M -43,000 -8%
MC
97
Martin Currie
United Kingdom
$23.2M -$980K -19,800 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$22.8M -$4.31M -87,110 -16%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$22.5M -$380K -7,690 -2%
Aviva
100
Aviva
United Kingdom
$21.8M +$8.7M +175,940 +67%
2 3
4
5 6