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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 %
M&T Bank
426
M&T Bank
New York
$67K -$2.41K -56 -3%
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$65K -$340 -8 -0.5%
MCM
428
Manchester Capital Management
Vermont
$64K – – –
EWM
429
Evercore Wealth Management
New York
$63K +$5.54K +130 +10%
NCM
430
Nelson Capital Management
California
$62K – – –
RNS
431
Robert N. Shapiro
$60K -$6.43K -150 -10%
SFS
432
Signator Financial Services
Massachusetts
$60K – – –
WT
433
Whittier Trust
California
$58K -$6.49K -150 -10%
PTC
434
Private Trust Company
Ohio
$57K +$41K +956 +256%
HCM
435
Highlander Capital Management
New Jersey
$56.9K – – –
QAM
436
QCI Asset Management
New York
$52K – – –
WA
437
WFG Advisors
Texas
$52K +$24.2K +564 +87%
M
438
MOTCO
Texas
$49K – – –
MAM
439
Mizuho Asset Management
Japan
$47K – – –
AC
440
Alexandria Capital
Virginia
$47K – – –
Group One Trading
441
Group One Trading
Illinois
$43K +$43K +1,000 New
DSI
442
Daiwa SB Investments
Japan
$38K – – –
FAM
443
Formidable Asset Management
Ohio
$32K +$32K +750 New
HDIM
444
Hanson & Doremus Investment Management
Vermont
$30K +$4.27K +100 +17%
PSUF
445
People's United Financial
Connecticut
$29K – – –
CGT
446
Capital Guardian Trust
California
$28K – – –
SFPIA
447
Stevens First Principles Investment Advisors
California
$26K – – –
BAM
448
Barrett Asset Management
New York
$24K +$24K +560 New
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K – – –
HCC
450
Hirtle Callaghan & Co
Pennsylvania
$22K +$22K +500 New
16 17
18
19 20