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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$8.21M -$522K -10,800 -6%
TPSF
152
Texas Permanent School Fund
Texas
$8.12M -$72.3K -1,494 -0.9%
CCM
153
Chilton Capital Management
Texas
$8.11M +$218K +4,500 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.05M -$1.41M -29,236 -15%
CNB
155
City National Bank
California
$7.99M -$31.4K -650 -0.4%
USAA
156
United Services Automobile Association
Texas
$7.6M +$1.02M +21,104 +16%
CI
157
Capital International
California
$7.2M +$174K +3,600 +2%
AAF
158
Andra AP-fonden
Sweden
$7.19M – – –
MSR
159
Main Street Research
Connecticut
$6.99M +$440K +8,590 +7%
SAM
160
Shell Asset Management
Netherlands
$6.96M +$2.39M +45,434 +52%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$6.63M -$6.86M -141,400 -51%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$6.44M – – –
CCMH
163
Cornerstone Capital Management Holdings
New York
$6.39M +$211K +4,370 +3%
LCP
164
Longbow Capital Partners
New York
$6.28M +$84.9K +1,756 +1%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$6.08M +$5.42M +112,114 +823%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M -$1.74M -36,000 -22%
DIA
167
Davidson Investment Advisors
Montana
$5.97M +$881K +18,230 +17%
IRF
168
IBM Retirement Fund
New York
$5.93M -$16.4K -332 -0.3%
Comerica Bank
169
Comerica Bank
Texas
$5.78M -$6.06M -125,226 -51%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$5.78M +$94.1K +1,946 +2%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.56M -$2.77M -57,324 -33%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$5.49M – – –
FT
173
Fiduciary Trust
Massachusetts
$5.26M -$73.1K -1,512 -1%
FWIA
174
Fort Washington Investment Advisors
Ohio
$5.24M +$1.45M +30,000 +38%
EIM
175
ExxonMobil Investment Management
Texas
$5.23M +$232K +4,800 +5%
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