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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
$1.18B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$131M
4
Deutsche Bank
Deutsche Bank
Germany
$381M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
EAM
Edge Asset Management
Washington
$96.1M
3
CC
Carlson Capital
Texas
$0
4
NA
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
376
Smith Hayes Advisers
Nebraska
$246K -$18K -400 -7%
ECM
377
Everence Capital Management
Indiana
$244K – – –
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$239K -$89.8K -2,000 -27%
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$237K +$237K +5,286 New
DCM
380
Donaldson Capital Management
Indiana
$230K – – –
CI
381
Chartist Inc
California
$225K +$889 +20 +0.4%
FA
382
FDx Advisors
Illinois
$221K -$9.62K -214 -4%
1SB
383
1ST Source Bank
Indiana
$216K -$3.86K -86 -2%
ISL
384
Ingalls & Snyder LLC
New York
$210K – – –
RP
385
Reinhart Partners
Wisconsin
$205K -$8.99K -200 -4%
HFS
386
HL Financial Services
Kentucky
$203K +$203K +4,516 New
PCM
387
Parsons Capital Management
Rhode Island
$202K +$202K +4,502 New
MYLI
388
Meiji Yasuda Life Insurance
Japan
$201K +$201K +4,482 New
CAI
389
Capital Advisors Inc
Oklahoma
$200K +$200K +4,458 New
SF
390
Synovus Financial
Georgia
$200K +$48.4K +1,080 +32%
ECM
391
Endex Capital Management
Kansas
$196K – – –
RA
392
Rational Advisors
New York
$181K -$1.15M -25,618 -86%
BMM
393
Buffington Mohr McNeal
Idaho
$180K – – –
AF
394
Arrow Financial
New York
$177K +$170K +3,800 +2,375%
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$175K +$175K +3,906 New
AW
396
Alpha Windward
Massachusetts
$168K -$4.85K -108 -3%
AA
397
Apriem Advisors
California
$167K +$90 +2 +0.1%
GIS
398
Guardian Investor Services
New York
$162K – – –
ASN
399
Advisory Services Network
Georgia
$160K +$160K +3,560 New
MFS
400
MSI Financial Services
Massachusetts
$159K -$20.1K -448 -11%
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16
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