SRE icon

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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$756M
2
CC
Carlson Capital
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
476
New England Securities
New York
$169K -$7.35K -132 -4%
FQ
477
First Quadrant
California
$167K – – –
FNBSF
478
First National Bank Sioux Falls
South Dakota
$164K – – –
TSW
479
Thompson Siegel & Walmsley
Virginia
$164K +$7.47K +134 +5%
PMFA
480
Plante Moran Financial Advisors
Michigan
$153K -$11.1K -200 -7%
RA
481
Rational Advisors
New York
$149K +$149K +2,680 New
WRM
482
Westport Resources Management
Connecticut
$147K -$41.8K -750 -22%
GLI
483
Guardian Life Insurance
New York
$146K – – –
ASN
484
Advisory Services Network
Georgia
$137K +$137K +2,416 New
HIM
485
Hillsdale Investment Management
Ontario, Canada
$134K -$101K -1,800 -43%
WG
486
Welch Group
Alabama
$134K +$112 +2 +0.1%
IC
487
Intersect Capital
California
$134K +$134K +2,406 New
AAM
488
Advisors Asset Management
Colorado
$130K -$11.2K -200 -8%
JIC
489
Joel Isaacson & Co
New York
$129K +$223 +4 +0.2%
ED
490
Exane Derivatives
France
$128K +$128K +2,296 New
MBT
491
Monroe Bank & Trust
Michigan
$126K +$126K +2,260 New
PFG
492
Pacific Financial Group
Washington
$122K +$122K +2,200 New
TCM
493
Tradewinds Capital Management
Washington
$117K – – –
BWFA
494
Baltimore-Washington Financial Advisors
Maryland
$111K – – –
MAM
495
Mizuho Asset Management
Japan
$110K +$19.8K +356 +22%
TCOV
496
Trust Company of Vermont
Vermont
$109K – – –
BFEC
497
Benjamin F. Edwards & Company
Missouri
$106K – – –
TRCT
498
Tower Research Capital (TRC)
New York
$102K +$79.1K +1,426 +344%
FANJ
499
Financial Architects (New Jersey)
New Jersey
$99K -$2.35K -42 -2%
SSB
500
Sandy Spring Bank
Maryland
$98K – – –
18 19
20
21 22