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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 %
GIS
401
Guardian Investor Services
New York
$155K -$2.75K -64 -2%
HIM
402
Hillsdale Investment Management
Ontario, Canada
$154K -$34.2K -800 -18%
SF
403
Synovus Financial
Georgia
$143K – – –
PMFA
404
Plante Moran Financial Advisors
Michigan
$135K – – –
TSW
405
Thompson Siegel & Walmsley
Virginia
$129K -$8.57K -200 -6%
JEW
406
Jamison Eaton & Wood
New Jersey
$128K +$128K +3,000 New
NES
407
New England Securities
New York
$127K +$10.5K +246 +9%
BFEC
408
Benjamin F. Edwards & Company
Missouri
$121K – – –
1IC
409
1919 Investment Counsel
Maryland
$120K – – –
TWA
410
TCI Wealth Advisors
Arizona
$116K – – –
FNBSF
411
First National Bank Sioux Falls
South Dakota
$109K – – –
TCOV
412
Trust Company of Vermont
Vermont
$108K -$20.2K -472 -16%
TRCT
413
Tower Research Capital (TRC)
New York
$107K +$89.9K +2,098 +525%
EA
414
Ecofin Advisors
United Kingdom
$101K +$101K +17,334 New
MBT
415
Monroe Bank & Trust
Michigan
$98K – – –
CBT
416
Central Bank & Trust
Kentucky
$93K +$13.2K +308 +17%
JIC
417
Joel Isaacson & Co
New York
$88K – – –
PG
418
PEAK6 Group
Illinois
$74.1K +$74.1K +3,480 New
IMS
419
Index Management Solutions
Pennsylvania
$73K +$73K +1,704 New
SSB
420
Sandy Spring Bank
Maryland
$72K – – –
KTC
421
Kistler-Tiffany Companies
Pennsylvania
$71K – – –
FNBT
422
FineMark National Bank & Trust
Florida
$70K – – –
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$69K -$17K -400 -20%
CPA
424
Cowen Prime Advisors
New York
$68K – – –
MME
425
Meag Munich Ergo
Germany
$68K +$68K +1,600 New
15 16
17
18 19