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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$92.4M
2
BFA
BlackRock Fund Advisors
California
$738M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
EA
Euclid Advisors
Connecticut
$61.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$756M
2
CC
Carlson Capital
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
401
Old Mutual Customised Solutions
South Africa
$367K +$33.4K +600 +10%
Canada Pension Plan Investment Board
402
Canada Pension Plan Investment Board
Ontario, Canada
$358K -$23.7K -426 -6%
PL
403
Parkwood LLC
Ohio
$354K +$354K +6,354 New
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$351K -$38.5K -692 -10%
SW
405
SVB Wealth
Massachusetts
$351K +$351K +6,298 New
BPBT
406
Boston Private Bank & Trust
Massachusetts
$340K -$92.6K -1,664 -21%
PAM
407
Paradigm Asset Management
New York
$339K – – –
WB
408
WesBanco Bank
West Virginia
$335K – – –
MC
409
Moors & Cabot
Massachusetts
$334K +$30.1K +540 +10%
SC
410
Searle & Co
Connecticut
$334K +$334K +6,000 New
BFM
411
Boothbay Fund Management
New York
$324K +$324K +11,652 New
UB
412
UMB Bank
Missouri
$321K +$22.8K +410 +8%
MRCM
413
M&R Capital Management
New Jersey
$308K – – –
ECM
414
Everence Capital Management
Indiana
$303K – – –
SWP
415
Stratos Wealth Partners
Ohio
$301K -$12K -216 -4%
FAAS
416
First Allied Advisory Services
California
$290K -$320K -5,804 -52%
SB
417
Suntrust Banks
Georgia
$285K +$285K +5,122 New
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$283K -$556 -10 -0.2%
CPA
419
Capital Planning Advisors
California
$271K +$271K +4,860 New
QAM
420
Quantres Asset Management
Cayman Islands
$267K +$267K +4,800 New
W
421
Wealthfront
California
$266K +$36.3K +652 +16%
RP
422
Reinhart Partners
Wisconsin
$265K +$265K +4,760 New
ISL
423
Ingalls & Snyder LLC
New York
$263K – – –
Verition Fund Management
424
Verition Fund Management
Connecticut
$259K +$259K +4,660 New
CI
425
Chartist Inc
California
$258K +$258K +4,634 New
15 16
17
18 19