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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 %
S
526
SignatureFD
Georgia
$6K – – –
LWA
527
Lenox Wealth Advisors
New York
$6K – – –
SNT
528
Security National Trust
West Virginia
$6K +$6K +108 New
TCA
529
Tortoise Capital Advisors
Kansas
$5K -$15.2M -292,232 -100%
ECP
530
Electron Capital Partners
New York
$3.72K -$8.71K -166,338 -70%
IC
531
IKOS CIF
Cyprus
$3K +$3K +48 New
PSI
532
Pinnacle Summer Investments
Virginia
$2K – – –
CFA
533
Carroll Financial Associates
North Carolina
$1K -$3.27K -72 -77%
WF
534
WealthTrust Fairport
Ohio
$1K – – –
JWA
535
JFS Wealth Advisors
Pennsylvania
$1K +$1K +18 New
ACS
536
Archford Capital Strategies
Illinois
$837 -$14.5K -278 -95%
Two Sigma Investments
537
Two Sigma Investments
New York
– -$33M -682,702 Closed
Balyasny Asset Management
538
Balyasny Asset Management
Illinois
– -$23.9M -493,588 Closed
D.E. Shaw & Co
539
D.E. Shaw & Co
New York
– -$22.7M -470,190 Closed
WMSA
540
Weiss Multi-Strategy Advisers
New York
– -$18.8M -388,000 Closed
SCM
541
Stevens Capital Management
Pennsylvania
– -$14.2M -293,136 Closed
DCM
542
Decade Capital Management
New York
– -$13.9M -287,394 Closed
PP
543
PDT Partners
New York
– -$6.15M -127,016 Closed
Fidelity International
544
Fidelity International
Bermuda
– -$4.74M -98,000 Closed
SCA
545
SAC Capital Advisors
Connecticut
– -$3.84M -79,346 Closed
DKCM
546
Davidson Kempner Capital Management
New York
– -$2.61M -54,000 Closed
HOAM
547
Halcyon Offshore Asset Management
New York
– -$2.32M -48,000 Closed
HT
548
HAP Trading
New York
– -$2.18M -44,994 Closed
GCA
549
Gideon Capital Advisors
New York
– -$1.92M -39,610 Closed
TH
550
Timber Hill
Connecticut
– -$1.02M -21,018 Closed
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