SRE icon

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 %
NIC
451
Northwest Investment Counselors
Oregon
$219K – – –
BSW
452
Buckingham Strategic Wealth
Missouri
$218K – – –
SPC
453
Stewart & Patten Company
California
$217K – – –
Brown Advisory
454
Brown Advisory
Maryland
$217K +$5.46K +98 +3%
BCM
455
BlueCrest Capital Management
Jersey
$215K -$2.03M -36,420 -90%
LJAC
456
L.J. Altfest & Co
New York
$215K +$215K +3,858 New
BDF
457
Balasa Dinverno & Foltz
$214K -$2.23K -40 -1%
AW
458
Alpha Windward
Massachusetts
$214K +$10.8K +194 +5%
Dodge & Cox
459
Dodge & Cox
California
$213K – – –
VF
460
Virtu Financial
New York
$212K +$212K +3,806 New
DY
461
Dowling & Yahnke
California
$209K +$209K +3,758 New
Envestnet Asset Management
462
Envestnet Asset Management
Illinois
$208K +$18.4K +330 +10%
HC
463
Highmount Capital
New York
$208K +$208K +3,750 New
ONB
464
Old National Bancorp
Indiana
$206K +$206K +3,692 New
CC
465
Callan Capital
California
$206K +$206K +3,696 New
JWM
466
Jackson Wealth Management
Florida
$206K +$206K +3,702 New
Schroder Investment Management Group
467
Schroder Investment Management Group
United Kingdom
$204K +$92.8K +1,668 +83%
MFS
468
MSI Financial Services
Massachusetts
$201K +$24.4K +438 +14%
CG
469
Corundum Group
Colorado
$201K +$201K +3,602 New
FBT
470
First Bankers Trust
Kentucky
$200K +$200K +3,600 New
SRAM
471
Stone Ridge Asset Management
New York
$200K +$200K +3,600 New
AA
472
Apriem Advisors
California
$194K – – –
TWA
473
TCI Wealth Advisors
Arizona
$184K +$33.4K +600 +22%
KLWA
474
Kelly Lawrence W & Associates
California
$181K +$181K +3,248 New
GIS
475
Guardian Investor Services
New York
$178K -$4.8K -86 -3%
17 18
19
20 21