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Sempra
SRE

Overview Fund Activity

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$275M
2
Norges Bank
Norges Bank
Norway
+$237M
3
Deutsche Bank
Deutsche Bank
Germany
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$100M
5
State Street
State Street
Massachusetts
+$92.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
3
Franklin Resources
Franklin Resources
California
-$130M
4
Ameriprise
Ameriprise
Minnesota
-$59.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
226
Community Financial System
New York
$2.51M -$144K -2,750 -5%
WBC
227
Westpac Banking Corp
Australia
$2.48M +$240K +4,582 +11%
KIA
228
KCM Investment Advisors
California
$2.47M -$262K -5,000 -10%
HighTower Advisors
229
HighTower Advisors
Illinois
$2.45M -$33.7K -644 -1%
CBOA
230
Commonwealth Bank of Australia
Australia
$2.43M -$26.1M -497,630 -91%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$2.41M -$78.5K -1,500 -3%
FFSOTS
232
Fiduciary Financial Services of The Southwest
Texas
$2.39M +$131K +2,500 +6%
HCM
233
Huber Capital Management
California
$2.38M -$62.8K -1,200 -3%
William Blair & Company
234
William Blair & Company
Illinois
$2.35M +$110K +2,100 +5%
ARTA
235
A.R.T. Advisors
New York
$2.28M +$2.28M +43,586 New
AMI
236
Amica Mutual Insurance
Rhode Island
$2.27M – – –
WG
237
Winton Group
United Kingdom
$2.26M +$2.26M +43,232 New
ADMI
238
Albert D. Mason Inc
Massachusetts
$2.25M +$2.25M +43,030 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$2.25M -$475K -9,072 -17%
PI
240
Placemark Investments
Illinois
$2.25M -$105K -2,010 -4%
TI
241
Turner Investments
Pennsylvania
$2.16M – – –
SAM
242
Securian Asset Management
Minnesota
$2.15M +$419 +8 +0%
BCMU
243
BlueCrest Capital Management (UK)
Guernsey
$2.12M -$6.09M -116,224 -74%
Bessemer Group
244
Bessemer Group
New Jersey
$2.11M +$37.1K +708 +2%
PAM
245
Panagora Asset Management
Massachusetts
$2.06M -$636K -12,146 -24%
BF
246
BOK Financial
Oklahoma
$1.99M +$260K +4,972 +15%
EAM
247
EULAV Asset Management
Florida
$1.99M – – –
LPL Financial
248
LPL Financial
California
$1.95M +$222K +4,250 +13%
GC
249
Grace Capital
Massachusetts
$1.91M +$1.91M +36,480 New
RJA
250
Raymond James & Associates
Florida
$1.89M -$169K -3,230 -8%
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