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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
$1.16B
2
Norges Bank
Norges Bank
Norway
$441M
3
Deutsche Bank
Deutsche Bank
Germany
$661M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$279M
5
State Street
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
Franklin Resources
California
$818M
4
Ameriprise
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
426
Rothschild Investment LLC
Illinois
$218K – – –
RMDI
427
R.M. Davis Inc
Maine
$209K +$209K +4,000 New
KIM
428
Karpus Investment Management
New York
$209K +$209K +4,000 New
RAM
429
Riggs Asset Management
Pennsylvania
$209K +$209K +4,000 New
Westfield Capital Management
430
Westfield Capital Management
Massachusetts
$209K +$209K +4,000 New
BB
431
Busey Bank
Illinois
$205K +$205K +3,908 New
BSW
432
Buckingham Strategic Wealth
Missouri
$205K +$205K +3,908 New
CLOS
433
Compagnie Lombard Odier SCmA
Switzerland
$204K – – –
SPC
434
Stewart & Patten Company
California
$204K +$204K +3,902 New
LOAMS
435
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K +$204K +3,906 New
Dodge & Cox
436
Dodge & Cox
California
$201K +$201K +3,830 New
CG
437
Corundum Group
Colorado
$200K +$200K +3,828 New
AA
438
Apriem Advisors
California
$195K +$105 +2 +0.1%
MFBTD
439
MB Financial Bank - Trust Department
Illinois
$195K +$180K +3,438 +1,211%
AW
440
Alpha Windward
Massachusetts
$192K -$3.88K -74 -2%
WRM
441
Westport Resources Management
Connecticut
$181K -$73.6K -1,404 -29%
MFS
442
MSI Financial Services
Massachusetts
$178K -$11.7K -222 -6%
GIS
443
Guardian Investor Services
New York
$177K -$6.49K -124 -4%
PMFA
444
Plante Moran Financial Advisors
Michigan
$174K +$8.71K +166 +5%
W
445
Wealthfront
California
$173K +$51.7K +1,026 +43%
KLWA
446
Kelly Lawrence W & Associates
California
$170K – – –
Schroder Investment Management Group
447
Schroder Investment Management Group
United Kingdom
$168K +$168K +3,200 New
NES
448
New England Securities
New York
$164K – – –
FQ
449
First Quadrant
California
$157K – – –
BMM
450
Buffington Mohr McNeal
Idaho
$147K -$73.5K -1,400 -33%
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