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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 %
CA
301
Cetera Advisors
Colorado
$908K +$69.9K +1,336 +8%
AF
302
Arrow Financial
New York
$862K +$535K +10,210 +164%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$841K +$20.1K +384 +2%
AssetMark Inc
304
AssetMark Inc
California
$829K +$113K +2,166 +16%
OA
305
OFI Advisors
Pennsylvania
$824K +$2.93K +56 +0.4%
OCM
306
One Capital Management
California
$821K -$192K -3,666 -19%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$811K – – –
NPC
308
National Planning Corporation
California
$809K +$38K +726 +5%
V
309
Veritable
Delaware
$801K +$34.1K +652 +4%
HCM
310
Hutchinson Capital Management
California
$793K – – –
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$789K +$127K +2,434 +19%
EWM
312
Evercore Wealth Management
New York
$785K -$271K -5,172 -26%
FHB
313
First Hawaiian Bank
Hawaii
$781K – – –
CC
314
Cipher Capital
New York
$770K -$1.41M -26,828 -65%
OC
315
Oppenheimer & Co
New York
$765K +$183K +3,490 +31%
GI
316
Gradient Investments
Minnesota
$755K +$209 +4 +0%
PP
317
Palladium Partners
Virginia
$741K – – –
NLI
318
Nippon Life Insurance
Japan
$719K +$230K +4,398 +47%
CI
319
Conning Inc
Connecticut
$705K -$40.8K -780 -5%
PFP
320
Pinnacle Financial Partners
Tennessee
$702K – – –
Wellington Management Group
321
Wellington Management Group
Massachusetts
$699K -$9.9M -189,270 -93%
PWM
322
Perigon Wealth Management
California
$698K – – –
Truist Financial
323
Truist Financial
North Carolina
$696K -$14.9K -284 -2%
AB
324
Amalgamated Bank
New York
$694K +$76.9K +1,468 +12%
PFA
325
Pure Financial Advisors
California
$689K +$689K +13,154 New
11 12
13
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