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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 %
MTB
76
Mizuho Trust & Banking
Japan
$35.4M +$1.58M +32,702 +5%
APG Asset Management
77
APG Asset Management
Netherlands
$34.4M -$1.02M -21,002 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$32.8M +$700K +14,472 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$32M +$2.26M +46,800 +8%
Principal Financial Group
80
Principal Financial Group
Iowa
$31.8M +$111K +2,304 +0.4%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$31.5M +$1.18M +24,454 +4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$31.2M +$7.16M +148,068 +30%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$29.7M +$15.3M +315,350 +106%
AQR Capital Management
84
AQR Capital Management
Connecticut
$29.2M +$4.47M +92,338 +18%
GC
85
Guggenheim Capital
Illinois
$28.8M -$967K -20,002 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$28.7M -$530K -10,960 -2%
BJ
87
BlackRock Japan
Japan
$27.9M +$1.06M +21,842 +4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$27.9M +$586K +12,116 +2%
LCS
89
Levin Capital Strategies
New York
$27.8M -$6.19K -128 -0%
CC
90
Carlson Capital
Texas
$27.5M +$9.9M +204,766 +56%
O
91
OppenheimerFunds
New York
$25.4M – – –
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$25.2M +$1.72M +35,500 +7%
Barclays
93
Barclays
United Kingdom
$24.9M -$4.88M -101,744 -16%
HNB
94
Huntington National Bank
Ohio
$23.8M -$844K -17,444 -3%
MC
95
Martin Currie
United Kingdom
$22.4M -$276K -5,700 -1%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$21.9M -$89.1K -1,842 -0.4%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$21.4M +$4.12M +85,252 +24%
CPP
98
Crow Point Partners
Massachusetts
$21.3M – – –
HighTower Advisors
99
HighTower Advisors
Illinois
$21.1M -$3.16M -65,352 -13%
Aviva
100
Aviva
United Kingdom
$21M -$304K -6,278 -1%
2 3
4
5 6