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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.

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 %
CPP
101
Crow Point Partners
Massachusetts
$21.8M – – –
PI
102
PGGM Investments
Netherlands
$20.5M -$1.45M -29,384 -7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$20.2M +$1.38M +27,944 +7%
VBCP
104
Vollero Beach Capital Partners
New York
$20M +$20M +404,608 New
EA
105
Ecofin Advisors
United Kingdom
$19.4M +$2.82M +56,982 +17%
Canada Life
106
Canada Life
Manitoba, Canada
$19.3M +$1.77M +35,906 +10%
CGT
107
Capital Guardian Trust
California
$18.9M +$1.08M +21,800 +6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$18.5M +$385K +7,782 +2%
SAMC
109
Shinko Asset Management Company
Japan
$18.1M +$683K +13,800 +4%
PGH
110
Partners Group Holding
Switzerland
$18.1M +$989K +20,000 +6%
CC
111
Carlson Capital
Texas
$18M +$14.8M +299,488 +466%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$17.7M -$4.08M -82,400 -19%
UBS Group
113
UBS Group
Switzerland
$17.7M -$1.48M -29,820 -8%
Axa
114
Axa
France
$17.6M +$5.35M +108,200 +44%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$17.5M -$1.11M -22,372 -6%
MAM
116
Magellan Asset Management
Australia
$17.4M +$2.99M +60,366 +21%
PI
117
Putnam Investments
Massachusetts
$17M -$247K -5,002 -1%
SEI Investments
118
SEI Investments
Pennsylvania
$16.9M +$2.4M +48,508 +17%
NLGIA
119
Nippon Life Global Investors Americas
New York
$16.3M -$1.38M -27,900 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$16.2M -$238K -4,812 -1%
Two Sigma Investments
121
Two Sigma Investments
New York
$15.7M +$9.52M +192,368 +154%
NIM
122
NXG Investment Management
Texas
$14.9M -$124K -2,502 -0.8%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$14.8M +$4.23M +85,484 +40%
First Manhattan
124
First Manhattan
New York
$14.5M -$168K -3,400 -1%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$14M -$1.09M -22,050 -7%
3 4
5
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