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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 %
SCA
301
SAC Capital Advisors
Connecticut
$635K -$2.18M -48,476 -77%
CI
302
Conning Inc
Connecticut
$610K +$106K +2,360 +21%
GLA
303
Great Lakes Advisors
Illinois
$607K -$442K -9,850 -42%
WFM
304
Wilmington Funds Management
Delaware
$606K – – –
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K +$604K +12,676 New
PFP
306
Pinnacle Financial Partners
Tennessee
$602K +$377K +8,402 +168%
PWM
307
Perigon Wealth Management
California
$598K +$598K +13,340 New
GI
308
Gradient Investments
Minnesota
$584K – – –
AP
309
Atwood & Palmer
Missouri
$578K – – –
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$573K -$250K -5,566 -30%
DILH
311
Dai-ichi Life Holdings
Japan
$566K – – –
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$555K – – –
CT
313
Coastline Trust
Rhode Island
$552K – – –
BBA
314
BLB&B Advisors
Pennsylvania
$539K – – –
RU
315
RobecoSam USA
New York
$539K +$539K +12,000 New
AB
316
Amalgamated Bank
New York
$539K +$539K +12,012 New
AAM
317
Advisors Asset Management
Colorado
$520K -$37.4K -834 -7%
WAM
318
Weatherly Asset Management
California
$517K +$44.9K +1,000 +10%
QBFM
319
QS Batterymarch Financial Management
New York
$492K -$21.6K -480 -4%
WTIM
320
Wilmington Trust Investment Management
Delaware
$492K – – –
PAM
321
PartnerRe Asset Management
Connecticut
$491K -$28.5K -636 -5%
OC
322
Oppenheimer & Co
New York
$487K -$52.4K -1,168 -10%
GAM
323
Gould Asset Management
California
$480K – – –
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$473K – – –
RFA
325
Reilly Financial Advisors
California
$463K -$26.9K -600 -5%
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