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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 %
SAG
251
Sterne Agee Group
Alabama
$1.88M +$88.2K +1,684 +5%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$1.87M -$10.5K -200 -0.6%
CSS
253
Cubist Systematic Strategies
Connecticut
$1.85M +$1.85M +35,364 New
Creative Planning
254
Creative Planning
Kansas
$1.85M +$544K +10,396 +42%
LIA
255
LS Investment Advisors
Michigan
$1.85M -$22.2K -424 -1%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.83M +$115K +2,188 +7%
CAM
257
Capstone Asset Management
Texas
$1.81M -$251K -4,792 -12%
DCM
258
Dupont Capital Management
Delaware
$1.81M -$213K -4,076 -11%
SCA
259
Stonebridge Capital Advisors
Minnesota
$1.78M +$11.7K +224 +0.7%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$1.77M +$186K +3,556 +12%
LP
261
LMR Partners
United Kingdom
$1.75M +$1.75M +33,440 New
Nordea Investment Management
262
Nordea Investment Management
Sweden
$1.72M +$394K +7,524 +30%
RBA
263
Richard Bernstein Advisors
New York
$1.71M – – –
ERSOT
264
Employees Retirement System of Texas
Texas
$1.68M -$523K -10,000 -24%
JCM
265
Jasinkiewicz Capital Management
New Jersey
$1.67M +$434K +8,284 +35%
SO
266
STRS Ohio
Ohio
$1.66M – – –
GCP
267
GSA Capital Partners
United Kingdom
$1.64M +$165K +3,158 +11%
MPA
268
Marvin & Palmer Associates
Delaware
$1.64M +$1.64M +31,290 New
WOC
269
West Oak Capital
California
$1.63M -$20.9K -400 -1%
CAN
270
Cetera Advisor Networks
California
$1.62M -$296K -5,656 -15%
PAS
271
Partnervest Advisory Services
California
$1.61M – – –
TMAM
272
Tokio Marine Asset Management
Japan
$1.57M -$54.4K -1,038 -3%
PRCM
273
Pine River Capital Management
Minnesota
$1.51M +$1.51M +28,800 New
MHI
274
Miller Howard Investments
New York
$1.42M +$114K +2,180 +9%
SFP
275
Santa Fe Partners
New Mexico
$1.4M -$1.28M -24,514 -48%
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