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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 %
LIA
251
LS Investment Advisors
Michigan
$2.02M +$32.6K +586 +2%
QIM
252
Quantitative Investment Management
Virginia
$2.02M +$2.02M +36,200 New
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$1.94M -$33.4K -600 -2%
DWA
254
Dorsey Wright & Associates
California
$1.94M +$1.94M +34,792 New
Nomura Holdings
255
Nomura Holdings
Japan
$1.93M -$1.94M -35,130 -50%
OI
256
Oakbrook Investments
Illinois
$1.93M -$122K -2,200 -6%
DCM
257
Dupont Capital Management
Delaware
$1.93M – – –
SCA
258
Stonebridge Capital Advisors
Minnesota
$1.92M +$12.2K +220 +0.6%
KRS
259
Kentucky Retirement Systems
Kentucky
$1.91M -$89.1K -1,600 -4%
NA
260
NewEdge Advisors
Louisiana
$1.86M +$1.86M +33,320 New
BF
261
BOK Financial
Oklahoma
$1.84M -$181K -3,254 -9%
RBA
262
Richard Bernstein Advisors
New York
$1.82M – – –
Creative Planning
263
Creative Planning
Kansas
$1.81M -$8.8K -158 -0.5%
PAS
264
Partnervest Advisory Services
California
$1.66M -$51.2K -920 -3%
MHI
265
Miller Howard Investments
New York
$1.65M +$59.5K +1,068 +4%
RS
266
Robeco Schweiz
Switzerland
$1.64M -$2.44M -43,000 -60%
PCM
267
Prelude Capital Management
New York
$1.64M -$2.33M -41,898 -59%
B
268
Barings
North Carolina
$1.63M +$1.17M +21,060 +255%
WOC
269
West Oak Capital
California
$1.63M -$37.3K -670 -2%
SIM
270
Sentry Investment Management
Wisconsin
$1.58M +$156K +2,800 +11%
JCM
271
Jasinkiewicz Capital Management
New Jersey
$1.56M -$1.12M -20,048 -42%
EAM
272
EULAV Asset Management
Florida
$1.56M -$557K -10,000 -26%
Marshall Wace
273
Marshall Wace
United Kingdom
$1.56M +$1.56M +27,972 New
LSA
274
L & S Advisors
California
$1.53M +$1.1M +19,686 +254%
HCM
275
Huber Capital Management
California
$1.52M – – –
9 10
11
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