SRE icon

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 %
FT
176
Fiduciary Trust
Massachusetts
$5.46M +$687K +13,884 +14%
AAM
177
Aberdeen Asset Management
United Kingdom
$5.35M -$136K -2,740 -2%
DIA
178
Davidson Investment Advisors
Montana
$5.2M -$130K -2,630 -2%
EIM
179
ExxonMobil Investment Management
Texas
$5.11M -$397K -8,032 -7%
FAF
180
Fjarde Ap-fonden
Sweden
$4.93M -$364K -7,306 -7%
SCCM
181
Schafer Cullen Capital Management
New York
$4.92M +$73.2K +1,480 +2%
CB
182
Commerce Bank
Missouri
$4.64M -$236K -4,776 -5%
MHC
183
Meyer Handelman Company
New York
$4.59M – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$4.42M -$17.1K -346 -0.4%
URS
185
Utah Retirement Systems
Utah
$4.37M +$29.7K +600 +0.7%
SAM
186
Shell Asset Management
Netherlands
$4.29M -$1.58M -31,938 -27%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$4.26M – – –
Citadel Advisors
188
Citadel Advisors
Florida
$4.24M -$31.2M -630,246 -88%
MOACM
189
Mutual of America Capital Management
New York
$4.17M -$5.74K -116 -0.1%
QT
190
Quantbot Technologies
New York
$4.13M +$4.13M +83,462 New
DADC
191
D.A. Davidson & Co
Montana
$4.07M -$162K -3,270 -4%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$4.05M -$890K -18,000 -18%
FWIA
193
Fort Washington Investment Advisors
Ohio
$3.88M +$3.15M +63,720 +436%
Asset Management One
194
Asset Management One
Japan
$3.69M -$1.68M -33,924 -31%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$3.61M +$53.8K +1,088 +2%
MA
196
MUFG Americas
New York
$3.6M -$68.7K -1,388 -2%
B
197
BP
United Kingdom
$3.56M – – –
JG
198
Jefferies Group
New York
$3.53M +$1.36M +27,492 +63%
NB
199
Norinchukin Bank
Japan
$3.47M -$54.6K -1,104 -2%
KBC Group
200
KBC Group
Belgium
$3.45M -$1.65M -33,372 -32%
6 7
8
9 10