SRE icon

Sempra
SRE

Overview Fund Activity

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$123M
2
EAM
2
Edge Asset Management
Washington
$184M
3
CC
3
Carlson Capital
Texas
$61.6M
4
Millennium Management
4
Millennium Management
New York
$154M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$48.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Deutsche Bank
3
Deutsche Bank
Germany
$318M
4
TCIM
4
TIAA CREF Investment Management
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$52.7M -$90.4K -2,112 -0.2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.5M -$1.77M -41,418 -3%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$51.2M +$22.7M +530,000 +80%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$51M +$34.7M +810,006 +213%
Federated Hermes
55
Federated Hermes
Pennsylvania
$48.7M +$47.5M +1,110,260 +4,116%
NA
56
Navellier & Associates
Nevada
$46.4M -$1.25M -29,170 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$45.9M +$2.15M +50,224 +5%
ZP
58
Zimmer Partners
New York
$43.7M +$33M +770,000 +308%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$41.5M +$67.8K +1,584 +0.2%
Charles Schwab
60
Charles Schwab
California
$41.2M +$2.3M +53,812 +6%
WHRC
61
W.H. Reaves & Co
New Jersey
$38.1M +$11.1M +259,050 +41%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M -$908K -21,204 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$37.5M +$1.16M +27,168 +3%
RFC
64
Russell Frank Company
Washington
$37.2M +$5.75M +134,424 +18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$36.7M -$163K -3,800 -0.4%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$35.5M +$342K +8,000 +1%
Barclays
67
Barclays
United Kingdom
$34.6M +$6.29M +148,038 +22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$32.6M +$3.4M +79,468 +12%
CS
69
Credit Suisse
Switzerland
$31.9M -$8.03M -187,606 -20%
PPA
70
Parametric Portfolio Associates
Washington
$30.5M +$312K +7,296 +1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$30.5M -$1.19M -27,780 -4%
WCM
72
Winton Capital Management
United Kingdom
$30.2M +$4.65M +108,758 +18%
DCM
73
Decade Capital Management
New York
$29.9M +$11.9M +278,770 +66%
LCS
74
Levin Capital Strategies
New York
$29.6M – – –
MTB
75
Mizuho Trust & Banking
Japan
$27.7M – – –
1 2
3
4 5