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Sempra
SRE

Overview Fund Activity

570 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.2%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
59
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$226M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.28B
3
Millennium Management
Millennium Management
New York
$307M
4
Cohen & Steers
Cohen & Steers
New York
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.46B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
State Street
State Street
Massachusetts
$1.24B
3
EA
Euclid Advisors
Connecticut
$0
4
BFA
BlackRock Fund Advisors
California
$662M
5
Deutsche Bank
Deutsche Bank
Germany
$843M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$45.7M +838,478 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.28B +$109M +2,000,000 +9%
State Street
3
State Street
Massachusetts
$1.24B -$79.3M -1,455,130 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$843M -$47.4M -869,400 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$764M -$5.51M -101,012 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$743M -$153M -2,809,592 -17%
Franklin Resources
7
Franklin Resources
California
$740M +$209K +3,834 +0%
BIT
8
BlackRock Institutional Trust
California
$694M -$684K -12,556 -0.1%
BFA
9
BlackRock Fund Advisors
California
$662M -$60.6M -1,110,894 -8%
CIA
10
ClearBridge Investments (Australia)
Australia
$409M +$2.11M +38,782 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$372M +$8.46M +155,190 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$332M -$8.42M -154,412 -2%
Morgan Stanley
13
Morgan Stanley
New York
$317M -$23.5M -430,382 -7%
JHIU
14
Janus Henderson Investors US
Colorado
$310M +$32.7M +600,000 +12%
Millennium Management
15
Millennium Management
New York
$307M +$72.1M +1,322,034 +31%
Northern Trust
16
Northern Trust
Illinois
$300M -$5.42M -99,354 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$294M +$15.9M +291,212 +6%
BA
18
BlackRock Advisors
Delaware
$277M -$5.65M -103,730 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$275M +$14.2M +268,398 +5%
EVM
20
Eaton Vance Management
Massachusetts
$268M -$18.4M -337,362 -6%
Norges Bank
21
Norges Bank
Norway
$263M +$20.6M +377,830 +8%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$260M -$5.46M -100,192 -2%
TCIM
23
TIAA CREF Investment Management
New York
$242M -$22.6M -414,976 -9%
BG
24
BlackRock Group
United Kingdom
$237M -$9.72M -178,398 -4%
Capital International Investors
25
Capital International Investors
California
$226M +$173M +3,170,600 +328%
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