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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 13,587,305 +153,218 +1%
State Street
2
State Street
Massachusetts
$1.06B 10,729,283 -604,115 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$944M 9,544,254 -2,205,055 -19%
Deutsche Bank
4
Deutsche Bank
Germany
$742M 7,499,567 -236,575 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$683M 6,906,693 -104,668 -1%
Franklin Resources
6
Franklin Resources
California
$672M 6,792,328 +5,800 +0.1%
BIT
7
BlackRock Institutional Trust
California
$612M 6,189,099 -172,426 -3%
BFA
8
BlackRock Fund Advisors
California
$591M 5,977,419 -93,357 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$537M 5,432,172 -1,384,078 -20%
CIA
10
ClearBridge Investments (Australia)
Australia
$439M 3,532,834 -217,823 -6%
Goldman Sachs
11
Goldman Sachs
New York
$347M 3,511,163 +100,519 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$346M 3,499,052 +454,155 +15%
Millennium Management
13
Millennium Management
New York
$345M 3,482,228 +663,882 +24%
Capital International Investors
14
Capital International Investors
California
$329M 3,325,069 +1,256,569 +61%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$298M 3,013,836 +313,582 +12%
JHIU
16
Janus Henderson Investors US
Colorado
$279M 2,817,622 -22,168 -0.8%
Northern Trust
17
Northern Trust
Illinois
$270M 2,733,674 -20,689 -0.8%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$265M 2,603,672 +15,799 +0.6%
EVM
19
Eaton Vance Management
Massachusetts
$261M 2,633,134 +174,828 +7%
BA
20
BlackRock Advisors
Delaware
$256M 2,592,385 +50,375 +2%
Morgan Stanley
21
Morgan Stanley
New York
$255M 2,573,259 -332,828 -11%
Norges Bank
22
Norges Bank
Norway
$238M 2,405,399 -9,801 -0.4%
BG
23
BlackRock Group
United Kingdom
$221M 2,233,069 +55,718 +3%
TCIM
24
TIAA CREF Investment Management
New York
$220M 2,223,569 +6,816 +0.3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$201M 2,032,831 -353,668 -15%
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