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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 %
Manulife (Manufacturers Life Insurance)
451
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K +$595 +13,898 +3%
FHA
452
First Horizon Advisors
Tennessee
$19K +$2.28K +52 +14%
OIA
453
Optimum Investment Advisors
Illinois
$19K +$19K +450 New
AFIA
454
America First Investment Advisors
Nebraska
$18K -$17.1K -400 -49%
Jones Financial Companies
455
Jones Financial Companies
Missouri
$17K +$1.52K +36 +10%
LWA
456
Lenox Wealth Advisors
New York
$16K +$10.8K +250 +205%
DSC
457
Duncker Streett & Co
Missouri
$13K – – –
MA
458
MCF Advisors
Kentucky
$13K +$3.42K +70 +36%
ZTNA
459
Zions Trust National Association
Utah
$12K – – –
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$796 +18 +9%
SSG
461
Summit Securities Group
New York
$9K -$81K -1,800 -90%
EWM
462
Edge Wealth Management
New York
$9K – – –
PR
463
Payden & Rygel
California
$9K – – –
AF
464
Arrow Financial
New York
$7K -$1.75K -40 -20%
FANJ
465
Financial Architects (New Jersey)
New Jersey
$7K +$7K +168 New
LFR
466
Lehman Financial Resources
Pennsylvania
$6K – – –
MFBTD
467
MB Financial Bank - Trust Department
Illinois
$5K – – –
S
468
SignatureFD
Georgia
$5K +$5K +114 New
MIM
469
Macroview Investment Management
Maryland
$4K -$4.17K -100 -51%
FAM
470
Fred Alger Management
New York
$4K -$3.24K -68 -45%
SHWM
471
Smith & Howard Wealth Management
Georgia
$4K – – –
BC
472
Bartlett & Co
Ohio
$2K +$2K +38 New
WA
473
Waverly Advisors
Alabama
$2K +$2K +40 New
PSI
474
Pinnacle Summer Investments
Virginia
$2K +$2K +48 New
PWAG
475
Polaris Wealth Advisory Group
California
$1.03K – – –
17 18
19
20 21