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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$20.7M +$1.82M +37,668 +10%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$20.1M +$334K +6,900 +2%
RJA
103
Raymond James & Associates
Florida
$19.9M +$17.6M +364,128 +774%
PI
104
PGGM Investments
Netherlands
$19.7M -$319K -6,594 -2%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$19.5M -$3.7M -76,612 -16%
NIM
106
NXG Investment Management
Texas
$19M +$4.47M +92,332 +31%
EA
107
Ecofin Advisors
United Kingdom
$19M – – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$18.9M +$862K +17,828 +5%
Axa
109
Axa
France
$18.7M +$1.47M +30,400 +9%
Citigroup
110
Citigroup
New York
$18.6M +$10.5M +217,612 +130%
UBS Group
111
UBS Group
Switzerland
$18.3M +$1.07M +22,022 +6%
RIG
112
Roosevelt Investment Group
New York
$18.2M +$16.9M +349,952 +1,333%
First Trust Advisors
113
First Trust Advisors
Illinois
$17.7M +$8.36M +172,932 +90%
SAMC
114
Shinko Asset Management Company
Japan
$17.7M -$37.6K -778 -0.2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$16.7M -$414K -8,564 -2%
PI
116
Putnam Investments
Massachusetts
$16.4M -$184K -3,804 -1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$15.7M -$101K -2,096 -0.6%
SEI Investments
118
SEI Investments
Pennsylvania
$15.4M -$1.1M -22,806 -7%
TAM
119
TPH Asset Management
Texas
$15.3M +$8.86M +183,322 +138%
VAM
120
Visium Asset Management
New York
$14.5M +$8.7M +179,938 +150%
First Manhattan
121
First Manhattan
New York
$14.2M -$10.8K -224 -0.1%
PGH
122
Partners Group Holding
Switzerland
$14.2M -$3.51M -72,600 -20%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$13.7M -$29K -600 -0.2%
SCM
124
Stevens Capital Management
Pennsylvania
$13.5M +$1.44M +29,872 +12%
AIG
125
American International Group
New York
$12.9M -$213K -4,414 -2%
3 4
5
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