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Sempra
SRE

Overview Fund Activity

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$131M
4
Deutsche Bank
Deutsche Bank
Germany
$381M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
EAM
Edge Asset Management
Washington
$96.1M
3
CC
Carlson Capital
Texas
$0
4
NA
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
426
Cowen Prime Advisors
New York
$72K – – –
MME
427
Meag Munich Ergo
Germany
$71K – – –
MCM
428
Manchester Capital Management
Vermont
$67K – – –
FNBT
429
FineMark National Bank & Trust
Florida
$65K -$8.23K -184 -11%
NCM
430
Nelson Capital Management
California
$65K – – –
PTC
431
Private Trust Company
Ohio
$65K +$5.05K +112 +8%
DCM
432
Decade Capital Management
New York
$63K -$31.3M -697,592 -100%
WA
433
WFG Advisors
Texas
$62K +$7.23K +160 +13%
HCM
434
Highlander Capital Management
New Jersey
$59.7K – – –
QAM
435
QCI Asset Management
New York
$55K – – –
M
436
MOTCO
Texas
$52K – – –
WEC
437
Winslow Evans & Crocker
Massachusetts
$51K +$51K +1,140 New
MAM
438
Mizuho Asset Management
Japan
$49K – – –
AC
439
Alexandria Capital
Virginia
$45K -$4.23K -94 -9%
PFA
440
Paradigm Financial Advisors
Missouri
$42K +$42K +940 New
WT
441
Whittier Trust
California
$39K -$19.7K -450 -34%
DSI
442
Daiwa SB Investments
Japan
$39K – – –
FAM
443
Formidable Asset Management
Ohio
$35K – – –
RNS
444
Robert N. Shapiro
$32K -$32K -700 -50%
HDIM
445
Hanson & Doremus Investment Management
Vermont
$32K – – –
PSUF
446
People's United Financial
Connecticut
$30K – – –
CGT
447
Capital Guardian Trust
California
$29K – – –
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$4.34K +96 +18%
M&T Bank
449
M&T Bank
New York
$28K -$44.3K -956 -61%
SFPIA
450
Stevens First Principles Investment Advisors
California
$27K – – –
16 17
18
19 20