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Sempra
SRE

Overview Fund Activity

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$123M
2
EAM
Edge Asset Management
Washington
$184M
3
CC
Carlson Capital
Texas
$61.6M
4
Millennium Management
Millennium Management
New York
$154M
5
Federated Hermes
Federated Hermes
Pennsylvania
$48.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
3
Deutsche Bank
Deutsche Bank
Germany
$318M
4
TCIM
TIAA CREF Investment Management
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$313K -$7.45K -174 -2%
LCM
352
LVM Capital Management
Michigan
$310K – – –
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$309K +$15.5K +362 +5%
CPSAC
354
Chas P. Smith & Associates (CPS)
Florida
$308K – – –
PRA
355
Parametric Risk Advisors
Connecticut
$305K – – –
DWT
356
Dorsey & Whitney Trust
South Dakota
$305K +$74.3K +1,734 +32%
ALA
357
Atherton Lane Advisers
California
$300K -$15.2K -354 -5%
GG
358
Gofen & Glossberg
Illinois
$300K -$9.86K -230 -3%
PFA
359
Pure Financial Advisors
California
$300K +$300K +7,016 New
GT
360
Glenmede Trust
Pennsylvania
$291K -$41.5K -976 -12%
WRM
361
Westport Resources Management
Connecticut
$281K -$5.14K -120 -2%
MSU
362
Maple Securities USA
New Jersey
$273K +$273K +6,382 New
Citadel Advisors
363
Citadel Advisors
Florida
$271K -$11.7M -273,482 -98%
WB
364
WesBanco Bank
West Virginia
$271K -$34.3K -800 -11%
Luther King Capital Management (LKCM)
365
Luther King Capital Management (LKCM)
Texas
$270K – – –
AL
366
Airain Ltd
Guernsey
$268K +$268K +6,268 New
BRWA
367
B. Riley Wealth Advisors
Florida
$264K +$3.43K +80 +1%
CB
368
Chemical Bank
Michigan
$259K -$2.14K -50 -0.8%
SGH
369
Schonfeld Group Holdings
New York
$257K +$257K +6,000 New
SHA
370
Smith Hayes Advisers
Nebraska
$252K -$17.1K -400 -6%
MRCM
371
M&R Capital Management
New Jersey
$249K – – –
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$246K -$429 -10 -0.2%
PP
373
Patten & Patten
Tennessee
$245K +$3K +70 +1%
GLI
374
Guardian Life Insurance
New York
$233K – – –
ECM
375
Everence Capital Management
Indiana
$233K – – –
13 14
15
16 17