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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$233K +$7.63K +178 +3%
BUB
377
BBVA USA Bancshares
Texas
$232K -$8.22K -192 -3%
CCMG
378
Clark Capital Management Group
Pennsylvania
$226K +$226K +5,272 New
GCT
379
Galaxy Capital Trading
British Virgin Islands
$223K +$223K +5,200 New
FA
380
FDx Advisors
Illinois
$220K -$34K -792 -13%
DCM
381
Donaldson Capital Management
Indiana
$219K – – –
GCP
382
GSA Capital Partners
United Kingdom
$218K +$218K +5,084 New
CFB
383
Cullen/Frost Bankers
Texas
$215K – – –
CI
384
Chartist Inc
California
$214K +$849 +20 +0.4%
PFP
385
Pinnacle Financial Partners
Tennessee
$214K +$214K +5,008 New
CONA
386
Capital One National Association
New York
$212K -$254K -5,926 -55%
WS
387
Wedbush Securities
California
$211K -$2.74K -64 -1%
Two Sigma Advisers
388
Two Sigma Advisers
New York
$211K +$211K +4,946 New
1SB
389
1ST Source Bank
Indiana
$209K -$1.2K -28 -0.6%
TCM
390
Telos Capital Management
California
$206K -$34.2K -800 -14%
RP
391
Reinhart Partners
Wisconsin
$204K -$23.1K -540 -10%
GJIC
392
Gamble Jones Investment Counsel
California
$203K +$203K +4,738 New
ISL
393
Ingalls & Snyder LLC
New York
$201K +$201K +4,700 New
ECM
394
Endex Capital Management
Kansas
$187K – – –
FQ
395
First Quadrant
California
$171K – – –
MFS
396
MSI Financial Services
Massachusetts
$171K +$27K +630 +19%
BMM
397
Buffington Mohr McNeal
Idaho
$171K +$171K +4,000 New
AW
398
Alpha Windward
Massachusetts
$165K +$2.92K +68 +2%
ST
399
Spot Trading
Illinois
$162K +$153K +3,558 +1,647%
AA
400
Apriem Advisors
California
$159K -$27.7K -648 -15%
14 15
16
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