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Sempra
SRE

Overview Fund Activity

526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$888M
2
Millennium Management
Millennium Management
New York
$253M
3
CC
Carlson Capital
Texas
$80M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M
5
PG
PEAK6 Group
Illinois
$38.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.76M +$1.79K +34 +0.1%
QI
227
QS Investors
New York
$2.66M -$327K -6,200 -11%
LTI
228
Laffer Tengler Investments
Tennessee
$2.65M – – –
GL
229
GLG LLC
New York
$2.63M – – –
MBTD
230
Mechanics Bank - Trust Department
California
$2.61M -$349K -6,630 -12%
JCM
231
Jasinkiewicz Capital Management
New Jersey
$2.53M +$852K +16,166 +51%
WBC
232
Westpac Banking Corp
Australia
$2.51M +$8.85K +168 +0.4%
KIA
233
KCM Investment Advisors
California
$2.49M – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$2.46M -$398K -7,564 -14%
FFSOTS
235
Fiduciary Financial Services of The Southwest
Texas
$2.44M +$36.8K +698 +2%
HighTower Advisors
236
HighTower Advisors
Illinois
$2.43M -$30K -570 -1%
PA
237
Profund Advisors
Maryland
$2.43M -$1.09M -20,732 -31%
CFS
238
Community Financial System
New York
$2.4M -$129K -2,450 -5%
CBOA
239
Commonwealth Bank of Australia
Australia
$2.39M -$52.7K -1,000 -2%
William Blair & Company
240
William Blair & Company
Illinois
$2.38M +$20.7K +392 +0.9%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$2.37M -$54.5K -1,034 -2%
LPL Financial
242
LPL Financial
California
$2.35M +$386K +7,348 +20%
AMI
243
Amica Mutual Insurance
Rhode Island
$2.29M – – –
Bessemer Group
244
Bessemer Group
New Jersey
$2.18M +$59.5K +1,130 +3%
SAM
245
Securian Asset Management
Minnesota
$2.18M +$13.8K +262 +0.6%
RJA
246
Raymond James & Associates
Florida
$2.15M +$245K +4,648 +13%
BCMU
247
BlueCrest Capital Management (UK)
Guernsey
$2.12M -$7.06K -134 -0.3%
BCM
248
BlueCrest Capital Management
Jersey
$2.12M +$2.12M +40,280 New
EAM
249
EULAV Asset Management
Florida
$2M – – –
OI
250
Oakbrook Investments
Illinois
$1.94M -$2.07M -39,324 -52%
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