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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.

Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$92.4M
2
BFA
2
BlackRock Fund Advisors
California
$738M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$102M
4
EA
4
Euclid Advisors
Connecticut
$61.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.45B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$756M
2
CC
2
Carlson Capital
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$212M +$115K +2,068 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$196M +$8.23M +148,030 +4%
BC
28
Brookfield Corp
Ontario, Canada
$191M -$60.6M -1,088,600 -24%
Ameriprise
29
Ameriprise
Minnesota
$174M -$22.2M -399,118 -11%
BIM
30
BlackRock Investment Management
Delaware
$161M -$7.36M -132,240 -4%
TA
31
Teachers Advisors
New York
$158M -$3.36M -60,310 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$158M -$6.95M -124,876 -4%
Jennison Associates
33
Jennison Associates
New York
$134M +$110K +1,976 +0.1%
Bank of America
34
Bank of America
North Carolina
$133M -$376K -6,754 -0.3%
EAM
35
Edge Asset Management
Washington
$113M -$4.46M -80,052 -4%
HAI
36
Hennessy Advisors Inc
California
$112M -$3.06M -55,000 -3%
Macquarie Group
37
Macquarie Group
Australia
$110M +$1.61M +28,960 +1%
DPIM
38
Duff & Phelps Investment Management
Illinois
$107M +$575K +10,330 +0.5%
UBS AM
39
UBS AM
Illinois
$104M +$3.44M +61,848 +3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$102M -$3.18M -57,092 -3%
Cohen & Steers
41
Cohen & Steers
New York
$102M +$7.1M +127,482 +7%
Renaissance Technologies
42
Renaissance Technologies
New York
$102M +$71.9M +1,291,000 +242%
ClearBridge Investments
43
ClearBridge Investments
New York
$101M -$5.86M -105,172 -5%
VFA
44
Virtus Fund Advisers
Connecticut
$92.4M +$92.3M +1,658,500 +310,581%
TIM
45
Thornburg Investment Management
New Mexico
$91.9M -$36.2M -649,948 -28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$87.7M +$985K +17,200 +1%
BlackRock
47
BlackRock
New York
$81.6M +$4.99M +89,668 +7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$78.3M +$828K +14,868 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$72.1M -$2.01M -36,024 -3%
Wells Fargo
50
Wells Fargo
California
$71.4M +$12M +215,218 +20%
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