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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 13,825,288 +237,983 +2%
State Street
2
State Street
Massachusetts
$1.08B 11,164,597 +435,314 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$946M 9,778,493 +234,239 +2%
Franklin Resources
4
Franklin Resources
California
$822M 8,497,071 +1,704,743 +25%
Deutsche Bank
5
Deutsche Bank
Germany
$705M 7,292,079 -207,488 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$653M 6,748,130 -158,563 -2%
BIT
7
BlackRock Institutional Trust
California
$613M 6,337,078 +147,979 +2%
BFA
8
BlackRock Fund Advisors
California
$572M 5,917,859 -59,560 -1%
CIA
9
ClearBridge Investments (Australia)
Australia
$555M 4,214,080 +681,246 +19%
Capital International Investors
10
Capital International Investors
California
$532M 5,495,719 +2,170,650 +65%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$407M 4,204,302 -1,227,870 -23%
Goldman Sachs
12
Goldman Sachs
New York
$346M 3,578,163 +67,000 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$337M 3,487,733 -11,319 -0.3%
Norges Bank
14
Norges Bank
Norway
$324M 3,345,196 +939,797 +39%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$308M 3,189,234 +175,398 +6%
Morgan Stanley
16
Morgan Stanley
New York
$295M 3,049,781 +476,522 +19%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$274M 2,831,637 +227,965 +9%
EVM
18
Eaton Vance Management
Massachusetts
$273M 2,819,391 +186,257 +7%
Northern Trust
19
Northern Trust
Illinois
$264M 2,725,716 -7,958 -0.3%
BA
20
BlackRock Advisors
Delaware
$240M 2,485,888 -106,497 -4%
BG
21
BlackRock Group
United Kingdom
$233M 2,413,619 +180,550 +8%
JHIU
22
Janus Henderson Investors US
Colorado
$230M 2,381,048 -436,574 -15%
TCIM
23
TIAA CREF Investment Management
New York
$202M 2,088,898 -134,671 -6%
Bank of America
24
Bank of America
North Carolina
$192M 1,989,762 +383,970 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$182M 1,887,339 +35,158 +2%
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