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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
1
Brookfield Corp
Ontario, Canada
$123M
2
EAM
2
Edge Asset Management
Washington
$184M
3
CC
3
Carlson Capital
Texas
$61.6M
4
Millennium Management
4
Millennium Management
New York
$154M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$48.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Deutsche Bank
3
Deutsche Bank
Germany
$318M
4
TCIM
4
TIAA CREF Investment Management
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$135M +$6.04M +141,216 +5%
BIM
27
BlackRock Investment Management
Delaware
$132M -$926K -21,626 -0.7%
ClearBridge Investments
28
ClearBridge Investments
New York
$131M -$23.5M -548,042 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$127M +$29.5M +688,494 +30%
BC
30
Brookfield Corp
Ontario, Canada
$123M +$112M +2,619,408 +1,069%
Bank of America
31
Bank of America
North Carolina
$110M -$108M -2,534,810 -50%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$105M -$28.3M -662,030 -21%
TIM
33
Thornburg Investment Management
New Mexico
$98.4M – – –
Jennison Associates
34
Jennison Associates
New York
$96.7M +$78.1K +1,824 +0.1%
DPIM
35
Duff & Phelps Investment Management
Illinois
$91.2M +$100K +2,340 +0.1%
TA
36
Teachers Advisors
New York
$88.2M -$12.5M -291,090 -12%
ACA
37
Anchor Capital Advisors
Massachusetts
$84M -$15.4M -360,504 -16%
O
38
OppenheimerFunds
New York
$82.6M +$12.8M +298,704 +18%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$79.4M +$5.85M +136,682 +8%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$78.8M -$22.9M -534,970 -23%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$68.8M -$11.5M -269,376 -14%
Cohen & Steers
42
Cohen & Steers
New York
$66.2M -$14.4M -337,326 -18%
CC
43
Carlson Capital
Texas
$61.6M +$61.6M +1,438,090 New
Macquarie Group
44
Macquarie Group
Australia
$60.1M +$14.3M +333,620 +31%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$59.8M +$281K +6,556 +0.5%
MAA
46
Managed Account Advisors
New Jersey
$59M -$6.25M -145,918 -10%
UBS AM
47
UBS AM
Illinois
$58.3M +$487K +11,386 +0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$56.4M -$2.8M -65,400 -5%
Wells Fargo
49
Wells Fargo
California
$54.2M +$3.32M +77,580 +7%
HAI
50
Hennessy Advisors Inc
California
$53M +$2.08M +48,612 +4%
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