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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$1.3M +$1.3M +24,774 New
FMLI
277
Fukoku Mutual Life Insurance
Japan
$1.26M – – –
PAM
278
Private Asset Management
California
$1.26M – – –
RFA
279
Reilly Financial Advisors
California
$1.26M +$626K +12,108 +99%
SLI
280
Sumitomo Life Insurance
Japan
$1.26M +$8.58K +164 +0.7%
PL
281
Plancorp LLC
Missouri
$1.23M -$266K -5,076 -18%
CTC
282
Central Trust Company
Missouri
$1.23M -$20.9K -400 -2%
SIM
283
Sentry Investment Management
Wisconsin
$1.19M -$87.2K -1,666 -7%
PAG
284
Private Advisor Group
New Jersey
$1.17M +$116K +2,206 +11%
APFBOT
285
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M – – –
RC
286
RegentAtlantic Capital
New Jersey
$1.11M -$57.6K -1,100 -5%
AT
287
Arden Trust
Delaware
$1.11M -$170K -3,242 -13%
CWM
288
Concert Wealth Management
California
$1.1M +$20.2K +394 +2%
Allianz Asset Management
289
Allianz Asset Management
Germany
$1.09M +$435K +8,316 +67%
WTC
290
WhitTier Trust Company
Nevada
$1.06M -$2.62K -50 -0.2%
SEC
291
Seven Eight Capital
New York
$1.05M +$722K +13,800 +223%
SCM
292
Shelton Capital Management
Colorado
$1.02M – – –
AIM
293
abrdn Investment Management
United Kingdom
$1.01M -$39.8K -760 -4%
CSIC
294
Clifford Swan Investment Counsel
California
$1.01M – – –
DL
295
Delta Lloyd
Netherlands
$1.01M +$165K +3,156 +20%
RU
296
RobecoSam USA
New York
$995K -$157K -3,000 -14%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$963K +$513K +9,794 +114%
GP
298
Girard Partners
Pennsylvania
$949K -$194K -3,696 -17%
RFC
299
Regions Financial Corp
Alabama
$934K -$41.1K -784 -4%
MAM
300
Martingale Asset Management
Massachusetts
$923K +$923K +17,626 New
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