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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$343K +$10.7K +238 +3%
SB
352
Suntrust Banks
Georgia
$338K -$19.7K -440 -6%
GT
353
Glenmede Trust
Pennsylvania
$329K +$22.5K +504 +7%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$326K +$326K +7,256 New
LCM
355
LVM Capital Management
Michigan
$325K – – –
WS
356
Wedbush Securities
California
$321K +$99.6K +2,220 +45%
GG
357
Gofen & Glossberg
Illinois
$320K +$5.92K +132 +2%
PRA
358
Parametric Risk Advisors
Connecticut
$319K – – –
ARMT
359
Amica Retiree Medical Trust
Rhode Island
$314K +$314K +6,986 New
SBH
360
Segall Bryant & Hamill
Illinois
$310K -$24K -534 -7%
ICOA
361
Investment Centers of America
North Dakota
$307K -$34.1K -788 -10%
WRM
362
Westport Resources Management
Connecticut
$301K +$6.72K +150 +2%
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$292K -$32K -714 -10%
Mariner
364
Mariner
Kansas
$288K -$67.4K -1,500 -19%
WB
365
WesBanco Bank
West Virginia
$275K -$8.98K -200 -3%
CB
366
Chemical Bank
Michigan
$275K +$3.23K +72 +1%
KFS
367
KMS Financial Services
Washington
$267K -$101K -2,252 -27%
VRS
368
Virginia Retirement Systems
Virginia
$265K +$265K +5,896 New
BRWA
369
B. Riley Wealth Advisors
Florida
$262K -$14.4K -320 -5%
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$262K +$4.22K +94 +2%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$258K +$13.7K +304 +6%
PP
372
Patten & Patten
Tennessee
$257K – – –
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$254K +$254K +4,568 New
SEC
374
Seven Eight Capital
New York
$251K +$251K +5,600 New
BUB
375
BBVA USA Bancshares
Texas
$247K +$3.51K +78 +1%
13 14
15
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