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Sempra
SRE

Overview Fund Activity

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
2
Norges Bank
Norges Bank
Norway
$441M
3
Deutsche Bank
Deutsche Bank
Germany
$661M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$279M
5
State Street
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
Franklin Resources
California
$818M
4
Ameriprise
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
376
Gofen & Glossberg
Illinois
$375K -$104K -1,986 -22%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$371K +$7.74K +148 +2%
Verition Fund Management
378
Verition Fund Management
Connecticut
$369K +$369K +7,052 New
IG
379
ING Group
Netherlands
$367K – – –
LCM
380
LVM Capital Management
Michigan
$366K -$13.1K -250 -3%
ARMT
381
Amica Retiree Medical Trust
Rhode Island
$366K – – –
KFS
382
KMS Financial Services
Washington
$354K -$69.1K -1,320 -16%
ICOA
383
Investment Centers of America
North Dakota
$353K -$58.1K -1,114 -14%
BOH
384
Bank of Hawaii
Hawaii
$346K – – –
WFM
385
Wilmington Funds Management
Delaware
$340K -$157K -3,000 -32%
PAM
386
Paradigm Asset Management
New York
$339K -$115K -2,200 -25%
BUB
387
BBVA USA Bancshares
Texas
$332K +$30.4K +580 +10%
ACI
388
Alpha Cubed Investments
California
$331K -$41.9K -800 -11%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$330K -$3.14K -60 -0.9%
WB
390
WesBanco Bank
West Virginia
$316K -$10.5K -200 -3%
BRWA
391
B. Riley Wealth Advisors
Florida
$316K +$160K +6,220 +103%
B
392
Barings
North Carolina
$315K -$797K -15,200 -72%
SBH
393
Segall Bryant & Hamill
Illinois
$308K -$53.3K -1,020 -15%
Nomura Holdings
394
Nomura Holdings
Japan
$307K -$3.65M -69,892 -92%
BCM
395
Bluefin Capital Management
New York
$300K +$300K +6,400 New
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$298K +$10.5K +200 +4%
MRCM
397
M&R Capital Management
New Jersey
$290K -$4.2K -80 -1%
ECM
398
Everence Capital Management
Indiana
$285K – – –
MC
399
Moors & Cabot
Massachusetts
$283K +$627 +12 +0.2%
WTIM
400
Wilmington Trust Investment Management
Delaware
$281K -$62.9K -1,200 -18%
14 15
16
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