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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
+$275M
2
Norges Bank
Norges Bank
Norway
+$237M
3
Deutsche Bank
Deutsche Bank
Germany
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$100M
5
State Street
State Street
Massachusetts
+$92.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
3
Franklin Resources
Franklin Resources
California
-$130M
4
Ameriprise
Ameriprise
Minnesota
-$59.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
401
UMB Bank
Missouri
$281K +$3.25K +62 +1%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$281K +$13.5K +258 +5%
SWP
403
Stratos Wealth Partners
Ohio
$274K +$274K +5,228 New
SHA
404
Smith Hayes Advisers
Nebraska
$266K -$10.5K -200 -4%
CI
405
Chartist Inc
California
$259K +$259K +5,100 New
FA
406
FDx Advisors
Illinois
$257K +$3.66K +70 +1%
1SB
407
1ST Source Bank
Indiana
$252K – – –
ISL
408
Ingalls & Snyder LLC
New York
$247K +$1.26K +24 +0.5%
ONB
409
Old National Bancorp
Indiana
$246K +$246K +4,688 New
DCM
410
Donaldson Capital Management
Indiana
$242K -$26.2K -500 -10%
HIM
411
Hillsdale Investment Management
Ontario, Canada
$241K +$21K +400 +10%
WTB
412
Washington Trust Bank
Washington
$240K – – –
VFA
413
Virtus Fund Advisers
Connecticut
$239K +$239K +4,560 New
AWE
414
Avidian Wealth Enterprises
Texas
$237K +$237K +4,526 New
MYLI
415
Meiji Yasuda Life Insurance
Japan
$235K – – –
CAI
416
Capital Advisors Inc
Oklahoma
$233K – – –
PWLP
417
Prio Wealth Limited Partnership
Massachusetts
$229K – – –
GJIC
418
Gamble Jones Investment Counsel
California
$229K +$732 +14 +0.3%
NG
419
NatWest Group
United Kingdom
$228K -$27.2K -522 -11%
NSIM
420
North Star Investment Management
Illinois
$225K – – –
SC
421
Saturna Capital
Washington
$224K – – –
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$221K +$44.8K +854 +25%
CCM
423
Cadence Capital Management
Massachusetts
$220K -$1.17M -22,280 -84%
BT
424
Beacon Trust
New Jersey
$220K – – –
HFS
425
HL Financial Services
Kentucky
$220K – – –
15 16
17
18 19