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Sempra
SRE

Overview Fund Activity

526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$888M
2
Millennium Management
2
Millennium Management
New York
$253M
3
CC
3
Carlson Capital
Texas
$80M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.7M
5
PG
5
PEAK6 Group
Illinois
$38.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$225M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$186M -$24.3M -460,844 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$178M +$930K +17,672 +0.5%
BIM
28
BlackRock Investment Management
Delaware
$160M -$3.64M -69,140 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$156M -$4.53M -86,000 -3%
TA
30
Teachers Advisors
New York
$153M +$4.46M +84,650 +3%
Jennison Associates
31
Jennison Associates
New York
$127M -$86.7K -1,646 -0.1%
Bank of America
32
Bank of America
North Carolina
$126M -$3.57M -67,728 -3%
TIM
33
Thornburg Investment Management
New Mexico
$121M – – –
EAM
34
Edge Asset Management
Washington
$112M -$727K -13,798 -0.6%
HAI
35
Hennessy Advisors Inc
California
$109M +$9.38M +178,000 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$103M -$6.47M -122,738 -6%
Macquarie Group
37
Macquarie Group
Australia
$102M +$11.2M +212,390 +12%
ClearBridge Investments
38
ClearBridge Investments
New York
$101M -$4.09M -77,554 -4%
DPIM
39
Duff & Phelps Investment Management
Illinois
$101M -$10.6M -200,470 -9%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$99.8M +$928K +17,618 +0.9%
UBS AM
41
UBS AM
Illinois
$94.8M +$2.49M +47,190 +3%
Cohen & Steers
42
Cohen & Steers
New York
$89.7M +$2.96M +56,104 +3%
CC
43
Carlson Capital
Texas
$80M +$54.7M +1,038,676 +216%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$79.8M +$200K +3,800 +0.3%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$73.3M +$1.55M +29,428 +2%
BlackRock
46
BlackRock
New York
$72.5M +$1.1M +20,816 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$70.1M +$1.12M +21,242 +2%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$69.9M +$5.24M +99,400 +8%
CS
49
Credit Suisse
Switzerland
$65.9M +$9.01M +170,920 +16%
WHRC
50
W.H. Reaves & Co
New Jersey
$63.6M -$568K -10,780 -0.9%
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