SRE icon

Sempra
SRE

Overview Fund Activity

524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M
2
Deutsche Bank
2
Deutsche Bank
Germany
$496M
3
BIT
3
BlackRock Institutional Trust
California
$627M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$180M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$876M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$164M 1,699,089 +25,959 +2%
Millennium Management
27
Millennium Management
New York
$164M 1,691,423 +282,741 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$151M 1,563,225 -1,843 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$148M 1,530,771 +17,389 +1%
Bank of America
30
Bank of America
North Carolina
$118M 1,224,329 +10,003 +0.8%
Jennison Associates
31
Jennison Associates
New York
$116M 1,201,863 +72,585 +6%
TIM
32
Thornburg Investment Management
New Mexico
$111M 1,150,229 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$107M 1,100,917 +295,409 +37%
ClearBridge Investments
34
ClearBridge Investments
New York
$106M 1,098,250 -294,427 -21%
EAM
35
Edge Asset Management
Washington
$103M 1,062,506 -8,675 -0.8%
DPIM
36
Duff & Phelps Investment Management
Illinois
$103M 1,060,115 -2,140 -0.2%
TA
37
Teachers Advisors
New York
$102M 1,052,370 +10,372 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$89.3M 922,892 +194,486 +27%
Cohen & Steers
39
Cohen & Steers
New York
$76.9M 795,205 +30,886 +4%
HAI
40
Hennessy Advisors Inc
California
$75.7M 781,940 +93,500 +14%
UBS AM
41
UBS AM
Illinois
$75.5M 780,188 +58,604 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$74.1M 769,929 -44,912 -6%
ACA
43
Anchor Capital Advisors
Massachusetts
$66M 681,873 -17,254 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$65.5M 676,895 +4,223 +0.6%
BlackRock
45
BlackRock
New York
$64.7M 668,245 -7,836 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$63.4M 654,925 – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$59M 609,474 +23,606 +4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$58.7M 607,139 -63,970 -10%
MAA
49
Managed Account Advisors
New Jersey
$56.3M 581,451 -38,119 -6%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$55.5M 573,761 -36,461 -6%
1
2
3 4 5