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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 %
TPSF
151
Texas Permanent School Fund
Texas
$8.38M -$193K -3,904 -2%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$8.33M – – –
Citigroup
153
Citigroup
New York
$8.26M -$9.45M -191,082 -53%
CNB
154
City National Bank
California
$8.2M +$43K +870 +0.5%
CCM
155
Chilton Capital Management
Texas
$8.07M +$3.27M +66,050 +68%
AG
156
Aperio Group
California
$8.04M +$205K +4,140 +3%
BHMP
157
Bardin Hill Management Partners
New York
$8.01M +$3.26M +66,000 +69%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.92M – – –
Credit Agricole
159
Credit Agricole
France
$7.56M +$565K +11,428 +8%
AAF
160
Andra AP-fonden
Sweden
$7.35M -$178K -3,600 -2%
CI
161
Capital International
California
$7.18M +$49.5K +1,000 +0.7%
USAA
162
United Services Automobile Association
Texas
$6.73M +$46.4K +938 +0.7%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$6.59M – – –
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$6.59M -$177K -3,554 -3%
TAM
165
TPH Asset Management
Texas
$6.58M +$950K +19,200 +17%
LCP
166
Longbow Capital Partners
New York
$6.34M +$54.2K +1,096 +0.9%
MSR
167
Main Street Research
Connecticut
$6.33M +$970K +19,610 +18%
CCMH
168
Cornerstone Capital Management Holdings
New York
$6.32M -$267K -5,402 -4%
SG Americas Securities
169
SG Americas Securities
New York
$6M -$2.27M -45,794 -27%
IRF
170
IBM Retirement Fund
New York
$5.97M +$7.03K +142 +0.1%
ARTA
171
A.R.T. Advisors
New York
$5.96M +$5.96M +120,544 New
GH
172
GAM Holding
Switzerland
$5.95M -$5.14M -103,808 -46%
VAM
173
Visium Asset Management
New York
$5.94M -$4.75M -96,098 -44%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$5.82M +$223K +4,500 +4%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$5.62M – – –
5 6
7
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