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Sempra
SRE

Overview Fund Activity

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$131M
4
Deutsche Bank
Deutsche Bank
Germany
$381M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
EAM
Edge Asset Management
Washington
$96.1M
3
CC
Carlson Capital
Texas
$0
4
NA
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
226
NatWest Group
United Kingdom
$1.86M +$329K +7,334 +21%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$617K +13,752 +50%
FFSOTS
228
Fiduciary Financial Services of The Southwest
Texas
$1.85M +$39.9K +890 +2%
SAM
229
Securian Asset Management
Minnesota
$1.84M +$17.1K +382 +0.9%
RJA
230
Raymond James & Associates
Florida
$1.84M +$247K +5,510 +16%
WBC
231
Westpac Banking Corp
Australia
$1.83M -$80.8K -1,800 -4%
DCM
232
Dupont Capital Management
Delaware
$1.74M +$1.8K +40 +0.1%
AC
233
Allstate Corporation
Illinois
$1.74M -$18.4M -409,880 -91%
JCM
234
Jasinkiewicz Capital Management
New Jersey
$1.71M +$1.71M +38,000 New
BCMU
235
BlueCrest Capital Management (UK)
Guernsey
$1.69M +$736K +16,400 +77%
KRS
236
Kentucky Retirement Systems
Kentucky
$1.68M -$9.15K -204 -0.5%
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$1.64M +$1.64M +36,600 New
KeyBank National Association
238
KeyBank National Association
Ohio
$1.64M +$236K +5,262 +17%
PA
239
Profund Advisors
Maryland
$1.64M +$81.3K +1,812 +5%
Bessemer Group
240
Bessemer Group
New Jersey
$1.62M +$499K +11,116 +44%
CAN
241
Cetera Advisor Networks
California
$1.61M +$200K +4,468 +14%
HOAM
242
Halcyon Offshore Asset Management
New York
$1.57M -$449K -10,000 -22%
FMBTD
243
First Midwest Bank Trust Division
Illinois
$1.52M -$483K -10,760 -24%
SCA
244
Stonebridge Capital Advisors
Minnesota
$1.5M +$1.5M +33,474 New
LIA
245
LS Investment Advisors
Michigan
$1.49M +$657K +14,630 +79%
RBA
246
Richard Bernstein Advisors
New York
$1.47M +$201K +4,488 +16%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.46M +$127K +2,822 +10%
WOC
248
West Oak Capital
California
$1.45M -$15.3K -340 -1%
Walleye Trading
249
Walleye Trading
New York
$1.44M +$1.44M +32,180 New
FCAM
250
F&C Asset Management
United Kingdom
$1.43M -$145K -3,238 -9%
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