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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 %
NLI
326
Nippon Life Insurance
Japan
$450K – – –
ALA
327
Atherton Lane Advisers
California
$449K +$135K +3,006 +43%
MWR
328
McAdams Wright Ragen
Washington
$435K -$1.35K -30 -0.3%
HCA
329
Harbour Capital Advisors
Virginia
$435K +$13.5K +300 +3%
AIP
330
Ameritas Investment Partners
Nebraska
$430K – – –
BCM
331
Brookstone Capital Management
Illinois
$428K +$428K +9,532 New
MAA
332
Mraz Amerine & Associates
California
$411K – – –
CCC
333
Chelsea Counsel Company
California
$409K – – –
HH
334
Hilltop Holdings
Texas
$407K -$269 -6 -0.1%
MAM
335
Meeder Asset Management
Ohio
$403K -$26K -580 -6%
CCM
336
Cohen Capital Management
California
$395K -$55.3K -1,232 -12%
FAAS
337
First Allied Advisory Services
California
$392K -$56.5K -1,256 -13%
PAM
338
Paradigm Asset Management
New York
$390K -$40.4K -900 -9%
CC
339
ClearArc Capital
Ohio
$381K +$449 +10 +0.1%
GCP
340
GSA Capital Partners
United Kingdom
$381K +$153K +3,400 +67%
B
341
Baird
Wisconsin
$378K -$135K -3,000 -26%
CI
342
Constellation Investments
Ohio
$377K +$26.9K +600 +8%
Los Angeles Capital Management
343
Los Angeles Capital Management
California
$372K -$3.19M -71,088 -90%
BPBT
344
Boston Private Bank & Trust
Massachusetts
$369K -$134K -2,986 -27%
OMCS
345
Old Mutual Customised Solutions
South Africa
$368K – – –
WT
346
Wilmington Trust
Delaware
$362K -$107K -2,376 -23%
AP
347
Advisor Partners
California
$360K +$21.8K +486 +6%
ACI
348
Alpha Cubed Investments
California
$360K +$360K +8,018 New
LCP
349
Longbow Capital Partners
New York
$359K -$2.15M -48,000 -86%
SIC
350
Salem Investment Counselors
North Carolina
$351K – – –
12 13
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