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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 %
SO
251
STRS Ohio
Ohio
$1.42M – – –
PAS
252
Partnervest Advisory Services
California
$1.37M – – –
CCM
253
Cadence Capital Management
Massachusetts
$1.37M -$112K -2,490 -8%
LPL Financial
254
LPL Financial
California
$1.37M -$115K -2,570 -8%
BF
255
BOK Financial
Oklahoma
$1.32M -$509K -11,346 -28%
Nomura Holdings
256
Nomura Holdings
Japan
$1.29M -$6.15M -137,002 -83%
EWM
257
Evercore Wealth Management
New York
$1.2M +$1.14M +25,368 +1,716%
AT
258
Arden Trust
Delaware
$1.18M +$163K +3,644 +16%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$1.15M +$75.5K +1,682 +7%
RC
260
RegentAtlantic Capital
New Jersey
$1.15M -$15.7K -350 -1%
ECML
261
Eagle Capital Management (Louisiana)
Louisiana
$1.14M +$1.14M +25,310 New
SIM
262
Sentry Investment Management
Wisconsin
$1.1M -$62.8K -1,400 -5%
PAM
263
Private Asset Management
California
$1.08M +$1.08M +24,000 New
CTC
264
Central Trust Company
Missouri
$1.05M -$17.6K -392 -2%
APFBOT
265
Amica Pension Fund Board of Trustees
Rhode Island
$975K – – –
HT
266
HAP Trading
New York
$972K +$972K +21,648 New
CPSAC
267
Chas P. Smith & Associates (CPS)
Florida
$969K +$646K +14,400 +200%
MHI
268
Miller Howard Investments
New York
$963K +$23.1K +514 +2%
B
269
Barings
North Carolina
$952K -$377K -8,400 -28%
CWM
270
Concert Wealth Management
California
$933K +$93.7K +2,100 +11%
WTC
271
WhitTier Trust Company
Nevada
$915K – – –
AIM
272
abrdn Investment Management
United Kingdom
$896K +$20.3K +452 +2%
QIM
273
Quantitative Investment Management
Virginia
$888K +$323K +7,200 +57%
SCM
274
Shelton Capital Management
Colorado
$871K – – –
TAM
275
TPH Asset Management
Texas
$858K -$548K -12,200 -39%
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