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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
EAM
Edge Asset Management
Washington
$96.1M
3
CC
Carlson Capital
Texas
$0
4
NA
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
476
SignatureFD
Georgia
$5K – – –
ST
477
Spot Trading
Illinois
$4K -$150K -3,676 -97%
MIM
478
Macroview Investment Management
Maryland
$4K – – –
PSI
479
Pinnacle Summer Investments
Virginia
$2K – – –
WCM
480
Windsor Capital Management
Arizona
$2K +$2K +38 New
EWM
481
Elite Wealth Management
Washington
$2K +$2K +50 New
CAW
482
Cornerstone Advisors (Washington)
Washington
$2K +$2K +54 New
PWAG
483
Polaris Wealth Advisory Group
California
$1K – – –
UB
484
UMB Bank
Missouri
$247 – – –
MRCM
485
M&R Capital Management
New Jersey
$231 -$30 -660 -11%
CC
486
Carlson Capital
Texas
– -$61.6M -1,438,090 Closed
NA
487
Navellier & Associates
Nevada
– -$46.4M -1,085,174 Closed
ZP
488
Zimmer Partners
New York
– -$43.7M -1,020,000 Closed
LM
489
Luminus Management
Texas
– -$10.6M -248,000 Closed
FCH
490
Freestone Capital Holdings
Washington
– -$2.77M -85,822 Closed
SC
491
Scotia Capital
Ontario, Canada
– -$2.31M -54,000 Closed
TH
492
Timber Hill
Connecticut
– -$2.2M -51,406 Closed
BMCMI
493
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.2M -51,370 Closed
JG
494
Jefferies Group
New York
– -$2.02M -47,188 Closed
FCBT
495
First Citizens Bank & Trust
North Carolina
– -$2.02M -47,166 Closed
DKCM
496
Davidson Kempner Capital Management
New York
– -$1.88M -44,000 Closed
AAP
497
Ardsley Advisory Partners
Connecticut
– -$1.28M -30,000 Closed
DCM
498
Dynamic Capital Management
Jersey
– -$1M -23,400 Closed
LMF
499
LMR Master Fund
Cayman Islands
– -$993K -23,214 Closed
VKH
500
Virtu KCG Holdings
New York
– -$989K -23,098 Closed
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