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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 %
ATIA
201
American Trust Investment Advisors
New Hampshire
$3.36M +$3.36M +67,920 New
Allianz Asset Management
202
Allianz Asset Management
Germany
$3.35M +$1.7M +34,374 +103%
CCM
203
Covington Capital Management
California
$3.33M -$9.9K -200 -0.3%
CIS
204
Capital International Sarl
California
$3.24M -$366K -7,400 -10%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.21M -$836K -16,890 -21%
EFEM
206
Eos Focused Equity Management
New York
$3.17M +$324K +6,550 +11%
UOC
207
UBS O'Connor
Illinois
$3.15M +$3.15M +63,734 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M -$208K -4,200 -6%
RS
209
Robeco Schweiz
Switzerland
$3.1M +$983K +19,800 +46%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$3.09M – – –
NFG
211
NewFocus Financial Group
Washington
$2.97M +$6.53K +132 +0.2%
MSA
212
Mason Street Advisors
Wisconsin
$2.97M +$14.7K +298 +0.5%
ECML
213
Eagle Capital Management (Louisiana)
Louisiana
$2.95M -$7.03K -142 -0.2%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.94M -$186K -3,756 -6%
CA
215
Commerzbank Aktiengesellschaft
Germany
$2.87M -$285K -5,762 -9%
GL
216
GLG LLC
New York
$2.84M -$71.1K -1,438 -2%
ARC
217
Absolute Return Capital
Massachusetts
$2.84M -$2.93M -59,290 -51%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.82M +$9.9K +200 +0.4%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$2.81M -$166K -3,360 -6%
BCM
220
BlueCrest Capital Management
Jersey
$2.77M -$838K -16,944 -23%
SGCIA
221
Smith Graham & Co Investment Advisors
Texas
$2.75M -$22.8K -460 -0.8%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$2.66M -$136K -2,746 -5%
CCM
223
Cadence Capital Management
Massachusetts
$2.65M +$1.38M +27,876 +109%
CIM
224
Calvert Investment Management
Maryland
$2.64M +$2.64M +53,452 New
PP
225
Paloma Partners
Connecticut
$2.64M +$2.42M +48,972 +1,113%
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