SRE icon

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 %
GCA
251
Gideon Capital Advisors
New York
$1.92M +$1.92M +39,610 New
CAM
252
Capstone Asset Management
Texas
$1.91M -$439K -9,080 -19%
RJA
253
Raymond James & Associates
Florida
$1.91M -$72.9K -1,506 -4%
KeyBank National Association
254
KeyBank National Association
Ohio
$1.9M +$127K +2,620 +7%
DCM
255
Dupont Capital Management
Delaware
$1.87M – – –
EAM
256
EULAV Asset Management
Florida
$1.84M -$1.13M -23,400 -38%
KRS
257
Kentucky Retirement Systems
Kentucky
$1.82M +$7.26K +150 +0.4%
TAM
258
TPH Asset Management
Texas
$1.8M +$871K +18,000 +94%
CAN
259
Cetera Advisor Networks
California
$1.77M +$37.3K +770 +2%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.74M -$29K -600 -2%
LIA
261
LS Investment Advisors
Michigan
$1.73M +$118K +2,448 +7%
SAG
262
Sterne Agee Group
Alabama
$1.66M +$1.66M +34,238 New
QIM
263
Quantitative Investment Management
Virginia
$1.64M +$687K +14,200 +72%
SCA
264
Stonebridge Capital Advisors
Minnesota
$1.64M +$16.9K +350 +1%
BF
265
BOK Financial
Oklahoma
$1.6M +$181K +3,732 +13%
FCAM
266
F&C Asset Management
United Kingdom
$1.6M +$58K +1,198 +4%
LPL Financial
267
LPL Financial
California
$1.6M +$127K +2,620 +9%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$1.59M +$13.7K +284 +0.9%
RBA
269
Richard Bernstein Advisors
New York
$1.58M – – –
SO
270
STRS Ohio
Ohio
$1.53M – – –
WOC
271
West Oak Capital
California
$1.52M -$34.4K -710 -2%
TMAM
272
Tokio Marine Asset Management
Japan
$1.5M -$587K -12,132 -28%
PAS
273
Partnervest Advisory Services
California
$1.48M +$2.9K +60 +0.2%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$1.46M +$221K +4,562 +18%
VKH
275
Virtu KCG Holdings
New York
$1.44M +$1.44M +29,810 New
9 10
11
12 13