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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 %
GAM
351
Gould Asset Management
California
$595K – – –
FWIA
352
Fort Washington Investment Advisors
Ohio
$589K +$267K +4,800 +83%
HCM
353
Hutchinson Capital Management
California
$588K – – –
OC
354
Oppenheimer & Co
New York
$585K -$31.5K -566 -5%
CEP
355
Chicago Equity Partners
Illinois
$579K +$579K +10,390 New
Belvedere Trading
356
Belvedere Trading
Illinois
$579K +$579K +10,400 New
MAM
357
Meeder Asset Management
Ohio
$575K +$17.7K +318 +3%
NAMA
358
Nikko Asset Management Americas
New York
$567K +$567K +10,000 New
AGM
359
Alpine Global Management
New York
$564K +$564K +10,124 New
SIG
360
Schooner Investment Group
Pennsylvania
$560K +$560K +10,000 New
ALA
361
Atherton Lane Advisers
California
$559K +$1.56K +28 +0.3%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$557K +$43.5K +782 +8%
CC
363
ClearArc Capital
Ohio
$551K +$20.3K +364 +4%
PAM
364
PartnerRe Asset Management
Connecticut
$548K +$77K +1,384 +16%
Two Sigma Advisers
365
Two Sigma Advisers
New York
$543K – – –
VRS
366
Virginia Retirement Systems
Virginia
$535K -$2.78M -49,978 -84%
WAM
367
Weatherly Asset Management
California
$535K -$52.9K -950 -9%
LP
368
LMR Partners
United Kingdom
$533K +$533K +9,580 New
CI
369
Constellation Investments
Ohio
$523K +$22.3K +400 +4%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$521K – – –
MAA
371
Mraz Amerine & Associates
California
$521K +$11.1K +200 +2%
Squarepoint
372
Squarepoint
New York
$512K +$512K +9,200 New
CCC
373
Chelsea Counsel Company
California
$507K – – –
SGS
374
Sterling Global Strategies
California
$503K +$503K +9,032 New
BCM
375
Brookmont Capital Management
Texas
$498K +$498K +8,942 New
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