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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 %
FAAS
376
First Allied Advisory Services
California
$384K -$40.1K -824 -9%
SIC
377
Salem Investment Counselors
North Carolina
$378K – – –
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$376K +$6.29K +130 +2%
LCM
379
LVM Capital Management
Michigan
$351K – – –
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$351K +$97 +2 +0%
SB
381
Suntrust Banks
Georgia
$350K -$13.8K -286 -4%
GT
382
Glenmede Trust
Pennsylvania
$348K -$6.46K -134 -2%
WS
383
Wedbush Securities
California
$346K – – –
ACI
384
Alpha Cubed Investments
California
$344K -$43.5K -900 -11%
ICOA
385
Investment Centers of America
North Dakota
$341K +$34.1K +788 +11%
IG
386
ING Group
Netherlands
$339K -$484K -10,000 -59%
ALA
387
Atherton Lane Advisers
California
$339K -$146K -3,006 -30%
ARMT
388
Amica Retiree Medical Trust
Rhode Island
$338K – – –
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
$336K +$54K +1,116 +19%
NIC
390
Northwest Investment Counselors
Oregon
$336K +$336K +6,940 New
SBH
391
Segall Bryant & Hamill
Illinois
$334K – – –
BOH
392
Bank of Hawaii
Hawaii
$320K +$320K +6,616 New
WTIM
393
Wilmington Trust Investment Management
Delaware
$317K -$213K -4,400 -40%
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$308K -$7.36K -152 -2%
Mariner
395
Mariner
Kansas
$305K -$5.52K -114 -2%
AF
396
Arrow Financial
New York
$302K +$110K +2,280 +58%
IPRC
397
Indices-Pac Research Corporation
New Jersey
$302K +$302K +6,236 New
WB
398
WesBanco Bank
West Virginia
$301K +$4.83K +100 +2%
SEC
399
Seven Eight Capital
New York
$300K +$29K +600 +11%
BRWA
400
B. Riley Wealth Advisors
Florida
$291K +$8.6K +178 +3%
14 15
16
17 18