SRE icon

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 %
AAM
176
Aberdeen Asset Management
United Kingdom
$5.06M -$166K -3,428 -3%
BHMP
177
Bardin Hill Management Partners
New York
$4.93M -$2.9M -60,000 -37%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$4.77M -$1.52M -31,964 -24%
SCCM
179
Schafer Cullen Capital Management
New York
$4.72M -$91.4K -1,890 -2%
SG Americas Securities
180
SG Americas Securities
New York
$4.71M -$1.16M -23,922 -20%
HCM
181
Highbridge Capital Management
New York
$4.62M +$4.62M +95,588 New
RCM
182
Riverhead Capital Management
Delaware
$4.59M -$4.72M -97,620 -51%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M +$3.69M +76,362 +455%
FAF
184
Fjarde Ap-fonden
Sweden
$4.5M -$320K -6,570 -7%
GL
185
GLG LLC
New York
$4.49M +$1.71M +35,344 +61%
MHC
186
Meyer Handelman Company
New York
$4.49M – – –
CB
187
Commerce Bank
Missouri
$4.4M -$133K -2,752 -3%
EFEM
188
Eos Focused Equity Management
New York
$4.36M +$1.26M +26,000 +41%
DADC
189
D.A. Davidson & Co
Montana
$4.33M +$354K +7,332 +9%
URS
190
Utah Retirement Systems
Utah
$4.29M +$19.3K +400 +0.5%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.16M – – –
MOACM
192
Mutual of America Capital Management
New York
$4.13M +$57.8K +1,196 +1%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$4.11M -$203K -4,206 -5%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$3.98M +$25.7K +532 +0.7%
Citadel Advisors
195
Citadel Advisors
Florida
$3.71M -$442K -9,142 -11%
ProShare Advisors
196
ProShare Advisors
Maryland
$3.56M +$425K +8,790 +14%
B
197
BP
United Kingdom
$3.48M – – –
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.45M -$83.1K -1,718 -2%
MA
199
MUFG Americas
New York
$3.44M -$84.6K -1,750 -2%
NLGIA
200
Nippon Life Global Investors Americas
New York
$3.43M -$12.6M -259,544 -79%
6 7
8
9 10