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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
Franklin Resources
California
$818M
4
Ameriprise
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
476
QCI Asset Management
New York
$75K – – –
NCM
477
Nelson Capital Management
California
$75K – – –
PTC
478
Private Trust Company
Ohio
$72K -$2.73K -52 -4%
HCM
479
Highlander Capital Management
New Jersey
$69.6K – – –
FNBT
480
FineMark National Bank & Trust
Florida
$68K – – –
IMS
481
Index Management Solutions
Pennsylvania
$67K +$13.2K +250 +24%
CG
482
Colony Group
Massachusetts
$65K +$39.9K +764 +159%
IUAM
483
Itau USA Asset Management
New York
$63K +$63K +1,200 New
M
484
MOTCO
Texas
$60K – – –
MAM
485
Mizuho Asset Management
Japan
$57K – – –
VAM
486
Visionary Asset Management
Texas
$55K +$55K +1,060 New
WEC
487
Winslow Evans & Crocker
Massachusetts
$50.7K -$9.01K -172 -15%
WT
488
Whittier Trust
California
$47K – – –
WA
489
WFG Advisors
Texas
$45K +$211 +4 +0.5%
DSC
490
Duncker Streett & Co
Missouri
$42K +$15.8K +300 +60%
HRIA
491
Haberer Registered Investment Advisor
Ohio
$41K +$31.5K +600 +333%
FAM
492
Formidable Asset Management
Ohio
$39K – – –
CGT
493
Capital Guardian Trust
California
$39K +$4.55K +86 +13%
HDIM
494
Hanson & Doremus Investment Management
Vermont
$37K – – –
RNS
495
Robert N. Shapiro
$36K – – –
PSUF
496
People's United Financial
Connecticut
$35K – – –
SF
497
Synovus Financial
Georgia
$32K -$834 -16 -3%
HCC
498
Hirtle Callaghan & Co
Pennsylvania
$32K – – –
MCM
499
Manchester Capital Management
Vermont
$32K – – –
SFPIA
500
Stevens First Principles Investment Advisors
California
$31K +$31K +600 New
18 19
20
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