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Sempra
SRE

Overview Fund Activity

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$131M
4
Deutsche Bank
4
Deutsche Bank
Germany
$381M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
EAM
2
Edge Asset Management
Washington
$96.1M
3
CC
3
Carlson Capital
Texas
$0
4
NA
4
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$54.8M +$41.5M +923,886 +312%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.4M -$2.46M -55,014 -4%
O
53
OppenheimerFunds
New York
$51.8M -$34.8M -775,780 -40%
RFC
54
Russell Frank Company
Washington
$49.5M +$9.34M +202,612 +23%
Wells Fargo
55
Wells Fargo
California
$47.4M -$9.5M -211,574 -17%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$46.6M +$9.45M +210,600 +25%
AllianceBernstein
57
AllianceBernstein
Tennessee
$46M -$2.14M -47,650 -4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$45.9M +$2.28M +50,912 +5%
Charles Schwab
59
Charles Schwab
California
$44.1M +$787K +17,540 +2%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$42.5M +$22.3M +497,800 +111%
Barclays
61
Barclays
United Kingdom
$41.1M +$4.78M +107,402 +13%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$40.3M +$11.7M +260,418 +41%
Citadel Advisors
63
Citadel Advisors
Florida
$39.8M +$39.5M +880,220 +13,897%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.6M +$269K +6,000 +0.7%
WHRC
65
W.H. Reaves & Co
New Jersey
$39.1M -$889K -19,800 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$38.4M -$38K -846 -0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M -$1.23M -27,370 -3%
CS
68
Credit Suisse
Switzerland
$37.1M +$3.63M +80,796 +11%
LCS
69
Levin Capital Strategies
New York
$35.4M +$4.38M +97,652 +14%
PPA
70
Parametric Portfolio Associates
Washington
$32.5M +$514K +11,460 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$32M -$2.22M -49,468 -6%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$30.8M -$22.8M -508,146 -43%
MTB
73
Mizuho Trust & Banking
Japan
$30.5M -$403K -8,828 -1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$29.6M -$2.39M -53,176 -7%
VAM
75
Visium Asset Management
New York
$29.4M +$10.9M +242,974 +59%
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