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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.

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 %
KTC
501
Kistler-Tiffany Companies
Pennsylvania
$93K – – –
MME
502
Meag Munich Ergo
Germany
$91K – – –
AC
503
Alexandria Capital
Virginia
$89K -$26.7K -480 -23%
CPA
504
Cowen Prime Advisors
New York
$89K – – –
GWCM
505
Godshalk Welsh Capital Management
Pennsylvania
$89K +$89K +1,600 New
Royal London Asset Management
506
Royal London Asset Management
United Kingdom
$88.8K +$21.2K +37,360 +31%
NCM
507
Nelson Capital Management
California
$80K – – –
QAM
508
QCI Asset Management
New York
$79K – – –
FMII
509
Farmers & Merchants Investments Inc
Nebraska
$78K – – –
BBHC
510
Brown Brothers Harriman & Co
New York
$77K +$46.5K +834 +152%
HCM
511
Highlander Capital Management
New Jersey
$74K – – –
EMA
512
Efficient Market Advisors
California
$72K +$72K +1,300 New
AIM
513
Advantage Investment Management
Iowa
$67K +$67K +1,196 New
NFG
514
Next Financial Group
Texas
$66K -$16.6K -300 -20%
FNBT
515
FineMark National Bank & Trust
Florida
$66K – – –
M
516
MOTCO
Texas
$64K – – –
NIMI
517
Natixis Investment Managers International
France
$62K +$62K +1,110 New
AIM
518
Acuity Investment Management
Ontario, Canada
$56K +$56K +1,000 New
WEC
519
Winslow Evans & Crocker
Massachusetts
$53.9K – – –
WT
520
Whittier Trust
California
$50K – – –
WA
521
WFG Advisors
Texas
$49K +$111 +2 +0.2%
FAM
522
Formidable Asset Management
Ohio
$42K – – –
HDIM
523
Hanson & Doremus Investment Management
Vermont
$39K – – –
RNS
524
Robert N. Shapiro
$38K – – –
CGT
525
Capital Guardian Trust
California
$36K -$7.22K -128 -17%
19 20
21
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