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Sempra
SRE

Overview Fund Activity

524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M
2
Deutsche Bank
2
Deutsche Bank
Germany
$496M
3
BIT
3
BlackRock Institutional Trust
California
$627M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$180M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$876M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFM
351
Wilmington Funds Management
Delaware
$460K -$194K -4,000 -30%
NL
352
NWAM LLC
Washington
$459K +$459K +9,496 New
VRS
353
Virginia Retirement Systems
Virginia
$456K +$170K +3,520 +60%
NLI
354
Nippon Life Insurance
Japan
$452K -$32.7K -676 -7%
CCM
355
Cohen Capital Management
California
$450K +$24K +496 +6%
MWR
356
McAdams Wright Ragen
Washington
$447K -$21.1K -438 -5%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$445K -$155K -3,200 -26%
MAA
358
Mraz Amerine & Associates
California
$443K – – –
AIP
359
Ameritas Investment Partners
Nebraska
$442K -$21.4K -442 -5%
CCC
360
Chelsea Counsel Company
California
$441K – – –
CC
361
ClearArc Capital
Ohio
$435K +$25K +516 +6%
GG
362
Gofen & Glossberg
Illinois
$432K +$95.1K +2,014 +28%
MCM
363
Moore Capital Management
New York
$424K +$424K +8,756 New
SFSIG
364
San Francisco Sentry Investment Group
California
$421K +$421K +8,700 New
PAM
365
Paradigm Asset Management
New York
$420K – – –
CI
366
Constellation Investments
Ohio
$416K +$9.67K +200 +2%
Los Angeles Capital Management
367
Los Angeles Capital Management
California
$416K +$15.2K +314 +4%
B
368
Baird
Wisconsin
$406K -$1.94K -40 -0.5%
AP
369
Advisor Partners
California
$405K +$17K +352 +4%
PRA
370
Parametric Risk Advisors
Connecticut
$402K +$57.9K +1,198 +17%
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K -$278K -5,200 -41%
BPBT
372
Boston Private Bank & Trust
Massachusetts
$399K +$1.16K +24 +0.3%
OMCS
373
Old Mutual Customised Solutions
South Africa
$397K – – –
KFS
374
KMS Financial Services
Washington
$391K +$103K +2,132 +36%
TRCT
375
Tower Research Capital (TRC)
New York
$388K +$371K +7,674 +2,205%
13 14
15
16 17