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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 %
US Bancorp
126
US Bancorp
Minnesota
$13.9M +$325K +6,572 +2%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$13.7M – – –
AIG
128
American International Group
New York
$13.4M -$94.6K -1,912 -0.7%
MHI
129
Miller Howard Investments
New York
$13.4M +$11.9M +241,508 +833%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$13.3M -$9.85M -199,206 -42%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$13.2M -$73.1K -1,478 -0.6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M +$26.2K +530 +0.2%
SCM
133
Stevens Capital Management
Pennsylvania
$12.4M +$12.4M +249,962 New
Comerica Bank
134
Comerica Bank
Texas
$12.1M +$4.33M +87,540 +56%
Stifel Financial
135
Stifel Financial
Missouri
$12M +$1.95M +39,848 +20%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$11.9M – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$11.8M -$73.1K -1,478 -0.6%
KeyBank National Association
138
KeyBank National Association
Ohio
$11.5M -$391K -7,912 -3%
NFA
139
Nationwide Fund Advisors
Ohio
$10.6M -$362K -7,326 -3%
National Pension Service
140
National Pension Service
South Korea
$10.6M +$1.4M +28,256 +15%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$10.5M -$957K -19,350 -8%
MCM
142
Moore Capital Management
New York
$10.4M +$10.4M +210,000 New
ECP
143
Electron Capital Partners
New York
$10.2M -$8.42M -170,182 -45%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.68M +$486K +9,830 +5%
GF
145
Gabelli Funds
New York
$9.6M – – –
First Trust Advisors
146
First Trust Advisors
Illinois
$9.56M +$497K +10,048 +5%
RCM
147
Riverhead Capital Management
Delaware
$9.53M -$2.03M -41,104 -18%
TSU
148
TD Securities (USA)
New York
$9.33M +$1.1M +22,154 +13%
SOMRS
149
State of Michigan Retirement System
Michigan
$8.93M +$98.9K +2,000 +1%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.52M +$969K +19,586 +13%
4 5
6
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