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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
+$142M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$48.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$46.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$41.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
EAM
Edge Asset Management
Washington
-$101M
3
CC
Carlson Capital
Texas
-$61.6M
4
NA
Navellier & Associates
Nevada
-$46.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
276
Girard Partners
Pennsylvania
$852K +$852K +18,992 New
CSIC
277
Clifford Swan Investment Counsel
California
$832K – – –
RFC
278
Regions Financial Corp
Alabama
$817K -$6.01K -134 -0.7%
FHB
279
First Hawaiian Bank
Hawaii
$817K – – –
Creative Planning
280
Creative Planning
Kansas
$780K -$259K -5,762 -25%
IG
281
ING Group
Netherlands
$763K +$763K +17,000 New
HI
282
HBK Investments
Texas
$754K +$754K +16,800 New
DL
283
Delta Lloyd
Netherlands
$751K +$173K +3,854 +30%
OA
284
OFI Advisors
Pennsylvania
$737K +$61.6K +1,372 +9%
SC
285
Saturna Capital
Washington
$731K – – –
KRSITF
286
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$722K -$3.95K -88 -0.5%
SFP
287
Santa Fe Partners
New Mexico
$690K +$690K +15,370 New
Allianz Asset Management
288
Allianz Asset Management
Germany
$689K +$129K +2,874 +23%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$685K – – –
N
290
Natixis
France
$683K +$683K +15,224 New
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$682K – – –
HCM
292
Hutchinson Capital Management
California
$681K +$207K +4,600 +44%
NPC
293
National Planning Corporation
California
$674K -$22.3K -498 -3%
Verition Fund Management
294
Verition Fund Management
Connecticut
$673K +$673K +15,000 New
PCM
295
Prelude Capital Management
New York
$668K -$775K -17,268 -54%
CA
296
Cetera Advisors
Colorado
$662K -$14.6K -326 -2%
AssetMark Inc
297
AssetMark Inc
California
$646K -$36.4K -812 -5%
V
298
Veritable
Delaware
$642K -$102K -2,282 -14%
Truist Financial
299
Truist Financial
North Carolina
$640K -$52.9K -1,178 -8%
PP
300
Palladium Partners
Virginia
$638K -$47.1K -1,050 -7%
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