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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$92.4M
2
BFA
BlackRock Fund Advisors
California
$738M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
EA
Euclid Advisors
Connecticut
$61.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$756M
2
CC
Carlson Capital
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$2.84M +$1.29M +23,134 +83%
GL
227
GLG LLC
New York
$2.72M -$67.2K -1,206 -2%
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$2.64M +$134K +2,414 +5%
HighTower Advisors
229
HighTower Advisors
Illinois
$2.63M +$61.7K +1,108 +2%
FFSOTS
230
Fiduciary Financial Services of The Southwest
Texas
$2.62M +$43K +772 +2%
WBC
231
Westpac Banking Corp
Australia
$2.58M -$71.8K -1,290 -3%
LPL Financial
232
LPL Financial
California
$2.55M +$58.8K +1,056 +2%
William Blair & Company
233
William Blair & Company
Illinois
$2.53M +$16.7K +300 +0.7%
CBOA
234
Commonwealth Bank of Australia
Australia
$2.52M -$8.35K -150 -0.3%
CB
235
Community Bank
New York
$2.49M +$2.49M +44,760 New
AMI
236
Amica Mutual Insurance
Rhode Island
$2.42M – – –
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.35M -$244K -4,376 -9%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.35M -$564K -10,136 -19%
Bessemer Group
239
Bessemer Group
New Jersey
$2.34M +$30.1K +540 +1%
SAM
240
Securian Asset Management
Minnesota
$2.33M +$29.1K +522 +1%
RJA
241
Raymond James & Associates
Florida
$2.32M +$49.3K +886 +2%
GCA
242
Gideon Capital Advisors
New York
$2.23M +$2.23M +39,984 New
SAG
243
Sterne Agee Group
Alabama
$2.21M +$173K +3,114 +9%
KIA
244
KCM Investment Advisors
California
$2.19M -$437K -7,854 -17%
CAM
245
Capstone Asset Management
Texas
$2.15M +$132K +2,364 +7%
CT
246
Coastline Trust
Rhode Island
$2.11M +$1.44M +25,848 +215%
PAM
247
Panagora Asset Management
Massachusetts
$2.07M +$262K +4,698 +14%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$2.06M -$2.55M -45,864 -55%
PAG
249
Private Advisor Group
New Jersey
$2.06M +$514K +9,228 +33%
M&T Bank
250
M&T Bank
New York
$2.02M +$13.7K +246 +0.7%
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