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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 %
Wellington Management Group
501
Wellington Management Group
Massachusetts
– -$983K -22,968 Closed
IPRC
502
Indices-Pac Research Corporation
New Jersey
– -$688K -16,078 Closed
Jane Street
503
Jane Street
New York
– -$665K -15,538 Closed
LSA
504
L & S Advisors
California
– -$489K -11,430 Closed
1GA
505
1st Global Advisors
Texas
– -$436K -10,178 Closed
IC
506
IKOS CIF
Cyprus
– -$434K -10,174 Closed
CCT
507
Country Club Trust
Missouri
– -$362K -8,450 Closed
NL
508
NWAM LLC
Washington
– -$314K -7,336 Closed
DWT
509
Dorsey & Whitney Trust
South Dakota
– -$305K -7,122 Closed
PFA
510
Pure Financial Advisors
California
– -$300K -7,016 Closed
MSU
511
Maple Securities USA
New Jersey
– -$273K -6,382 Closed
Luther King Capital Management (LKCM)
512
Luther King Capital Management (LKCM)
Texas
– -$270K -6,320 Closed
AL
513
Airain Ltd
Guernsey
– -$268K -6,268 Closed
SGH
514
Schonfeld Group Holdings
New York
– -$257K -6,000 Closed
CCMG
515
Clark Capital Management Group
Pennsylvania
– -$226K -5,272 Closed
GCT
516
Galaxy Capital Trading
British Virgin Islands
– -$223K -5,200 Closed
CFB
517
Cullen/Frost Bankers
Texas
– -$215K -5,032 Closed
Two Sigma Advisers
518
Two Sigma Advisers
New York
– -$211K -4,946 Closed
CONA
519
Capital One National Association
New York
– -$212K -4,940 Closed
TCM
520
Telos Capital Management
California
– -$206K -4,816 Closed
GJIC
521
Gamble Jones Investment Counsel
California
– -$203K -4,738 Closed
PG
522
PEAK6 Group
Illinois
– -$74.1K -3,480 Closed
JEW
523
Jamison Eaton & Wood
New Jersey
– -$128K -3,000 Closed
Group One Trading
524
Group One Trading
Illinois
– -$43K -1,000 Closed
Jones Financial Companies
525
Jones Financial Companies
Missouri
– -$17K -404 Closed
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