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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$12.9M -$62.6K -1,294 -0.5%
US Bancorp
127
US Bancorp
Minnesota
$12.8M -$742K -15,336 -5%
National Pension Service
128
National Pension Service
South Korea
$12.6M +$2.24M +46,408 +22%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$86K -1,778 -0.7%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$12.4M +$2.09M +43,114 +20%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$12.1M +$557K +11,522 +5%
MHI
132
Miller Howard Investments
New York
$12M -$1.05M -21,656 -8%
KeyBank National Association
133
KeyBank National Association
Ohio
$11.7M +$466K +9,646 +4%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
ARC
135
Absolute Return Capital
Massachusetts
$11.1M +$8.34M +172,504 +300%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$10.4M +$10.4M +214,714 New
NFA
137
Nationwide Fund Advisors
Ohio
$10.4M +$32.4K +670 +0.3%
GACM
138
Green Arrow Capital Management
New York
$10.1M -$20.5M -424,328 -67%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$15.1M -312,200 -60%
BIC
140
Beach Investment Counsel
Pennsylvania
$9.64M +$9.64M +199,340 New
ASRS
141
Arizona State Retirement System
Arizona
$9.61M +$9.61M +198,654 New
GF
142
Gabelli Funds
New York
$9.14M -$242K -5,000 -3%
Stifel Financial
143
Stifel Financial
Missouri
$9.04M -$2.75M -57,004 -23%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$8.92M +$774K +16,002 +10%
Verition Fund Management
145
Verition Fund Management
Connecticut
$8.68M +$6.2M +128,274 +251%
AG
146
Aperio Group
California
$8.65M +$791K +16,356 +10%
Credit Agricole
147
Credit Agricole
France
$8.64M +$1.25M +25,884 +17%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$8.5M +$8.5M +175,750 New
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$8.39M +$7.04M +145,552 +520%
ZP
150
Zimmer Partners
New York
$8.28M -$16.1M -332,020 -66%
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