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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.

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
1
Capital Research Global Investors
California
$1.16B
2
Norges Bank
2
Norges Bank
Norway
$441M
3
Deutsche Bank
3
Deutsche Bank
Germany
$661M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$279M
5
State Street
5
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
3
Franklin Resources
California
$818M
4
Ameriprise
4
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$61.4M +$1.31M +24,928 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$60.2M -$3.61M -68,982 -6%
MAA
53
Managed Account Advisors
New Jersey
$59.1M -$1.78M -33,916 -3%
CS
54
Credit Suisse
Switzerland
$56.6M +$4.88M +93,128 +9%
Charles Schwab
55
Charles Schwab
California
$53.8M +$789K +15,072 +1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$52.5M -$831K -15,874 -2%
Wells Fargo
57
Wells Fargo
California
$51.4M +$5.53M +105,574 +12%
EA
58
Euclid Advisors
Connecticut
$49.5M +$49.5M +944,740 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$48.8M +$1.41M +26,892 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$46.9M +$524K +10,000 +1%
ACI
61
AMP Capital Investors
Australia
$44.6M +$4.84M +93,080 +12%
RFC
62
Russell Frank Company
Washington
$44.6M -$8.6M -171,356 -16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$42M -$1.58M -30,106 -4%
APG Asset Management
64
APG Asset Management
Netherlands
$41.6M +$16.8M +321,582 +68%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$41.2M +$8.85M +168,992 +27%
LCS
66
Levin Capital Strategies
New York
$41.1M +$18.1K +346 +0%
PPA
67
Parametric Portfolio Associates
Washington
$39.4M +$2.05M +39,138 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$38.7M -$113K -2,156 -0.3%
EIP
69
Energy Income Partners
Connecticut
$36.5M +$11.1M +212,604 +44%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$36.1M -$576K -11,000 -2%
O
71
OppenheimerFunds
New York
$35.9M – – –
Prudential Financial
72
Prudential Financial
New Jersey
$35.8M +$2.01M +38,322 +6%
MTB
73
Mizuho Trust & Banking
Japan
$33.9M -$407K -7,772 -1%
GACM
74
Green Arrow Capital Management
New York
$33.3M +$10.5M +200,542 +46%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$32M -$1.48M -28,238 -4%
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