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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 %
PL
276
Plancorp LLC
Missouri
$1.38M +$1.38M +28,558 New
GCP
277
GSA Capital Partners
United Kingdom
$1.36M +$950K +19,638 +231%
CCM
278
Cadence Capital Management
Massachusetts
$1.28M -$198K -4,088 -13%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$1.23M -$1.22M -25,200 -50%
MHI
280
Miller Howard Investments
New York
$1.21M +$167K +3,460 +16%
Creative Planning
281
Creative Planning
Kansas
$1.21M +$366K +7,556 +44%
SIM
282
Sentry Investment Management
Wisconsin
$1.18M – – –
AT
283
Arden Trust
Delaware
$1.18M -$97.8K -2,022 -8%
PAM
284
Private Asset Management
California
$1.16M – – –
FMLI
285
Fukoku Mutual Life Insurance
Japan
$1.16M +$1.16M +24,000 New
SLI
286
Sumitomo Life Insurance
Japan
$1.15M -$2.5M -51,768 -68%
CTC
287
Central Trust Company
Missouri
$1.15M +$19.3K +400 +2%
JCM
288
Jasinkiewicz Capital Management
New Jersey
$1.14M -$697K -14,402 -38%
RC
289
RegentAtlantic Capital
New Jersey
$1.08M -$158K -3,268 -13%
RU
290
RobecoSam USA
New York
$1.06M +$484K +10,000 +83%
GP
291
Girard Partners
Pennsylvania
$1.06M +$137K +2,826 +15%
APFBOT
292
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M – – –
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$1.05M +$792K +16,374 +310%
CPSAC
294
Chas P. Smith & Associates (CPS)
Florida
$1.05M – – –
Marshall Wace
295
Marshall Wace
United Kingdom
$1.03M +$1.03M +21,268 New
B
296
Barings
North Carolina
$1.03M – – –
DILH
297
Dai-ichi Life Holdings
Japan
$1.03M +$416K +8,594 +68%
TH
298
Timber Hill
Connecticut
$1.02M +$1.02M +21,018 New
CWM
299
Concert Wealth Management
California
$1.01M +$9.57K +200 +1%
WTC
300
WhitTier Trust Company
Nevada
$979K -$7.55K -156 -0.8%
10 11
12
13 14