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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
EAM
2
Edge Asset Management
Washington
$96.1M
3
CC
3
Carlson Capital
Texas
$0
4
NA
4
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$140M +$6.89M +153,474 +5%
BIM
27
BlackRock Investment Management
Delaware
$136M -$2.65M -59,096 -2%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$131M +$48.1M +1,071,998 +58%
Millennium Management
29
Millennium Management
New York
$126M -$35.5M -791,368 -22%
ClearBridge Investments
30
ClearBridge Investments
New York
$125M -$12.2M -272,754 -9%
Bank of America
31
Bank of America
North Carolina
$109M -$6.03M -134,378 -5%
TIM
32
Thornburg Investment Management
New Mexico
$103M +$20.6K +458 +0%
Jennison Associates
33
Jennison Associates
New York
$101M +$7.27K +162 +0%
EAM
34
Edge Asset Management
Washington
$96.1M -$101M -2,249,934 -51%
DPIM
35
Duff & Phelps Investment Management
Illinois
$95.3M -$260K -5,800 -0.3%
TA
36
Teachers Advisors
New York
$93.5M +$1.08M +24,034 +1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$79.7M -$3.53M -78,544 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$72.9M +$10.4M +233,372 +17%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$72.3M +$18.9M +420,270 +35%
Cohen & Steers
40
Cohen & Steers
New York
$68.6M -$777K -17,324 -1%
Macquarie Group
41
Macquarie Group
Australia
$67M +$3.98M +88,660 +6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$65.4M -$44.3M -986,926 -40%
UBS AM
43
UBS AM
Illinois
$64.8M +$3.6M +80,220 +6%
ACA
44
Anchor Capital Advisors
Massachusetts
$62.8M -$25.3M -563,364 -29%
HAI
45
Hennessy Advisors Inc
California
$61.8M +$6.19M +138,000 +11%
BlackRock
46
BlackRock
New York
$60.7M +$5.47M +121,852 +10%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$60.4M -$11.8M -262,698 -16%
Federated Hermes
48
Federated Hermes
Pennsylvania
$60.2M +$9.2M +204,982 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$58.8M -$377K -8,400 -0.6%
MAA
50
Managed Account Advisors
New Jersey
$55.6M -$6.24M -139,102 -10%
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