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Sempra
SRE

Overview Fund Activity

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Norges Bank
2
Norges Bank
Norway
$441M
3
Deutsche Bank
3
Deutsche Bank
Germany
$661M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$279M
5
State Street
5
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
3
Franklin Resources
California
$818M
4
Ameriprise
4
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$191M -$3.1M -59,240 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$176M -$1.63M -31,092 -0.9%
BIM
28
BlackRock Investment Management
Delaware
$162M +$1.82M +34,752 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$159M -$4.42M -84,382 -3%
TA
30
Teachers Advisors
New York
$147M +$37.1M +709,334 +34%
Bank of America
31
Bank of America
North Carolina
$129M +$339K +6,466 +0.3%
Jennison Associates
32
Jennison Associates
New York
$126M +$159K +3,046 +0.1%
TIM
33
Thornburg Investment Management
New Mexico
$120M +$24.1K +460 +0%
EAM
34
Edge Asset Management
Washington
$112M +$311K +5,948 +0.3%
DPIM
35
Duff & Phelps Investment Management
Illinois
$111M -$50.8K -970 -0%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$108M -$6.81M -130,036 -6%
ClearBridge Investments
37
ClearBridge Investments
New York
$105M -$10.5M -199,812 -9%
HAI
38
Hennessy Advisors Inc
California
$98.6M +$16.8M +320,000 +20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$98.2M +$1.57M +30,006 +2%
UBS AM
40
UBS AM
Illinois
$91.7M +$10M +191,156 +12%
Macquarie Group
41
Macquarie Group
Australia
$90.7M +$36M +688,200 +66%
Cohen & Steers
42
Cohen & Steers
New York
$86.2M +$2.89M +55,132 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$79.1M -$1.54M -29,388 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$71.3M +$463K +8,850 +0.7%
BlackRock
45
BlackRock
New York
$71M +$1.01M +19,226 +1%
ACA
46
Anchor Capital Advisors
Massachusetts
$68.9M -$2.53M -48,350 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.6M – – –
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$64.3M +$14.3M +272,400 +29%
WHRC
49
W.H. Reaves & Co
New Jersey
$63.8M +$5.01M +95,660 +9%
Federated Hermes
50
Federated Hermes
Pennsylvania
$63.6M -$5.86K -112 -0%
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