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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 %
SAM
326
Symphony Asset Management
California
$783K +$199K +3,568 +34%
CSS
327
Cubist Systematic Strategies
Connecticut
$772K +$288K +5,178 +60%
PFP
328
Pinnacle Financial Partners
Tennessee
$761K +$9.02K +162 +1%
NPC
329
National Planning Corporation
California
$761K -$106K -1,916 -12%
QT
330
Quantbot Technologies
New York
$760K +$760K +13,654 New
BOH
331
Bank of Hawaii
Hawaii
$745K +$377K +6,760 +102%
GP
332
Girard Partners
Pennsylvania
$744K +$64.2K +1,152 +9%
PFA
333
Pure Financial Advisors
California
$734K +$1K +18 +0.1%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$728K -$26.9K -482 -4%
CI
335
Conning Inc
Connecticut
$727K -$6.68K -120 -0.9%
SFP
336
Santa Fe Partners
New Mexico
$723K -$796K -14,296 -52%
Truist Financial
337
Truist Financial
North Carolina
$719K -$14.1K -254 -2%
RCWMU
338
Rothschild & Co Wealth Management (UK)
United Kingdom
$715K +$43.4K +780 +6%
AP
339
Atwood & Palmer
Missouri
$713K – – –
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$703K – – –
Walleye Trading
341
Walleye Trading
New York
$696K +$696K +12,498 New
VKH
342
Virtu KCG Holdings
New York
$692K +$692K +12,426 New
JIM
343
Jupiter Investment Management
United Kingdom
$690K +$690K +12,400 New
B
344
Baird
Wisconsin
$676K +$179K +3,220 +36%
EWM
345
Evercore Wealth Management
New York
$672K -$113K -2,018 -14%
UCFA
346
United Capital Financial Advisors
Texas
$667K +$34.8K +626 +6%
FMBTD
347
First Midwest Bank Trust Division
Illinois
$662K – – –
GLA
348
Great Lakes Advisors
Illinois
$649K -$19.5K -350 -3%
AB
349
Amalgamated Bank
New York
$646K -$98.9K -1,776 -13%
CS
350
Candriam SCA
Luxembourg
$633K +$633K +11,376 New
12 13
14
15 16