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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 %
HCC
526
Hirtle Callaghan & Co
Pennsylvania
$34K – – –
MCM
527
Manchester Capital Management
Vermont
$34K – – –
SFPIA
528
Stevens First Principles Investment Advisors
California
$33K – – –
SF
529
Synovus Financial
Georgia
$33K – – –
JFGIW
530
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K – – –
HRIA
531
Haberer Registered Investment Advisor
Ohio
$33K – – –
SIA
532
Stancorp Investment Advisers
Oregon
$33K +$33K +600 New
VIA
533
Vantage Investment Advisors
Pennsylvania
$30K – – –
FHA
534
First Horizon Advisors
Tennessee
$29K +$5.3K +94 +22%
PR
535
Payden & Rygel
California
$28K – – –
Manulife (Manufacturers Life Insurance)
536
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3K +$1.05K +18,936 +4%
OIA
537
Optimum Investment Advisors
Illinois
$25K – – –
DSC
538
Duncker Streett & Co
Missouri
$24K – – –
KCM
539
Karp Capital Management
California
$24K +$24K +436 New
CG
540
Colony Group
Massachusetts
$23K – – –
LFR
541
Lehman Financial Resources
Pennsylvania
$22K – – –
MMG
542
Monetary Management Group
Missouri
$22K – – –
LNB
543
Ledyard National Bank
$20K – – –
GAM
544
Gemmer Asset Management
California
$17K – – –
ZTNA
545
Zions Trust National Association
Utah
$16K – – –
CAW
546
Cornerstone Advisors (Washington)
Washington
$14K +$1.61K +28 +13%
DBT
547
Dubuque Bank & Trust
Iowa
$14K +$14K +252 New
MCM
548
MV Capital Management
Maryland
$13K +$13K +240 New
BOK
549
Bank of Kentucky
Kentucky
$11K – – –
MA
550
MCF Advisors
Kentucky
$11K +$107 +2 +1%
20 21
22
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