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Sempra
SRE

Overview Fund Activity

526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$888M
2
Millennium Management
Millennium Management
New York
$253M
3
CC
Carlson Capital
Texas
$80M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M
5
PG
PEAK6 Group
Illinois
$38.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
526
Euclid Advisors
Connecticut
– -$49.5M -944,740 Closed
Arrowstreet Capital
527
Arrowstreet Capital
Massachusetts
– -$41.2M -787,068 Closed
Adage Capital Partners
528
Adage Capital Partners
Massachusetts
– -$36.1M -689,806 Closed
HCM
529
Highbridge Capital Management
New York
– -$14.7M -280,118 Closed
VAM
530
Vontobel Asset Management
New York
– -$14.2M -271,100 Closed
VKH
531
Virtu KCG Holdings
New York
– -$2.55M -48,652 Closed
ARTA
532
A.R.T. Advisors
New York
– -$2.28M -43,586 Closed
Mackenzie Financial
533
Mackenzie Financial
Ontario, Canada
– -$1.83M -34,996 Closed
LP
534
LMR Partners
United Kingdom
– -$1.75M -33,440 Closed
MPA
535
Marvin & Palmer Associates
Delaware
– -$1.64M -31,290 Closed
GCP
536
GSA Capital Partners
United Kingdom
– -$1.64M -31,280 Closed
FMLI
537
Fukoku Mutual Life Insurance
Japan
– -$1.26M -24,000 Closed
MAM
538
Martingale Asset Management
Massachusetts
– -$923K -17,626 Closed
CC
539
Cipher Capital
New York
– -$770K -14,700 Closed
Wellington Management Group
540
Wellington Management Group
Massachusetts
– -$699K -13,360 Closed
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
– -$647K -12,350 Closed
QIM
542
Quantitative Investment Management
Virginia
– -$513K -9,800 Closed
Tudor Investment Corp
543
Tudor Investment Corp
Connecticut
– -$475K -9,078 Closed
MCM
544
Moore Capital Management
New York
– -$458K -8,756 Closed
SSG
545
Summit Securities Group
New York
– -$408K -7,800 Closed
Verition Fund Management
546
Verition Fund Management
Connecticut
– -$369K -7,052 Closed
ACI
547
Alpha Cubed Investments
California
– -$331K -6,318 Closed
CI
548
Chartist Inc
California
– -$259K -5,100 Closed
SHA
549
Smith Hayes Advisers
Nebraska
– -$266K -5,080 Closed
FA
550
FDx Advisors
Illinois
– -$257K -4,914 Closed
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