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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$1.5M +$122K +2,200 +9%
JG
277
Jefferies Group
New York
$1.49M +$1.49M +26,678 New
LOAME
278
Lombard Odier Asset Management (Europe)
United Kingdom
$1.48M +$1.48M +26,400 New
CWM
279
Concert Wealth Management
California
$1.47M +$290K +5,186 +25%
WRHAM
280
W.R. Huff Asset Management
Florida
$1.46M +$1.46M +26,260 New
MYLI
281
Meiji Yasuda Life Insurance
Japan
$1.44M +$1.18M +21,200 +457%
PL
282
Plancorp LLC
Missouri
$1.41M +$1.13M +20,214 +397%
PAM
283
Private Asset Management
California
$1.34M – – –
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$902K +16,200 +217%
TMAM
285
Tokio Marine Asset Management
Japan
$1.27M -$281K -5,040 -18%
HAG
286
HighPoint Advisor Group
Illinois
$1.25M +$1.25M +23,402 New
SLI
287
Sumitomo Life Insurance
Japan
$1.23M -$84.5K -1,518 -6%
AF
288
Arrow Financial
New York
$1.21M +$121K +2,180 +11%
APFBOT
289
Amica Pension Fund Board of Trustees
Rhode Island
$1.21M – – –
CTC
290
Central Trust Company
Missouri
$1.2M -$55.7K -1,000 -4%
Allianz Asset Management
291
Allianz Asset Management
Germany
$1.19M -$765K -13,732 -39%
N
292
Natixis
France
$1.15M +$473K +8,496 +69%
WTC
293
WhitTier Trust Company
Nevada
$1.11M – – –
AT
294
Arden Trust
Delaware
$1.11M -$29.9K -538 -3%
RC
295
RegentAtlantic Capital
New Jersey
$1.08M -$5.57K -100 -0.5%
SCM
296
Shelton Capital Management
Colorado
$1.08M – – –
DL
297
Delta Lloyd
Netherlands
$1.07M – – –
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$1.06M +$576K +10,346 +119%
AIM
299
abrdn Investment Management
United Kingdom
$1.06M -$17.8K -320 -2%
QI
300
QS Investors
New York
$1.04M -$1.77M -31,800 -63%
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