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Sempra
SRE

Overview Fund Activity

524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M
2
Deutsche Bank
2
Deutsche Bank
Germany
$496M
3
BIT
3
BlackRock Institutional Trust
California
$627M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$180M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$876M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$2.51M +$23.2K +480 +0.9%
PAM
227
Panagora Asset Management
Massachusetts
$2.49M +$395K +8,166 +19%
SFP
228
Santa Fe Partners
New Mexico
$2.48M +$1.73M +35,788 +233%
CFS
229
Community Financial System
New York
$2.46M -$4.84K -100 -0.2%
GL
230
GLG LLC
New York
$2.42M +$2.42M +50,000 New
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$2.38M +$1.64M +34,064 +222%
SAMC
232
Shinko Asset Management Company
Japan
$2.36M -$462K -9,550 -16%
PA
233
Profund Advisors
Maryland
$2.32M +$555K +11,478 +31%
HOAM
234
Halcyon Offshore Asset Management
New York
$2.32M +$629K +13,000 +37%
AAM
235
Aberdeen Asset Management
United Kingdom
$2.32M – – –
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$2.3M +$303K +6,262 +15%
HighTower Advisors
237
HighTower Advisors
Illinois
$2.29M -$346K -7,156 -13%
GIA
238
Gateway Investment Advisers
Ohio
$2.29M -$27.6K -570 -1%
HCM
239
Huber Capital Management
California
$2.25M -$38.7K -800 -2%
PI
240
Placemark Investments
Illinois
$2.18M -$192K -3,972 -8%
HT
241
HAP Trading
New York
$2.18M +$1.13M +23,346 +108%
AMI
242
Amica Mutual Insurance
Rhode Island
$2.1M – – –
FFSOTS
243
Fiduciary Financial Services of The Southwest
Texas
$2.08M +$94.4K +1,950 +5%
WBC
244
Westpac Banking Corp
Australia
$2.07M +$102K +2,118 +5%
William Blair & Company
245
William Blair & Company
Illinois
$2.07M -$5.81K -120 -0.3%
ERSOT
246
Employees Retirement System of Texas
Texas
$2.03M -$968K -20,000 -32%
CC
247
Cipher Capital
New York
$2.01M +$2.01M +41,528 New
TI
248
Turner Investments
Pennsylvania
$2M +$2M +41,340 New
SAM
249
Securian Asset Management
Minnesota
$1.99M +$6.48K +134 +0.3%
Bessemer Group
250
Bessemer Group
New Jersey
$1.92M +$169K +3,490 +10%
8 9
10
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