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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$225M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$63.3M -$691K -13,116 -1%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$61.9M +$76.5K +1,452 +0.1%
MAA
53
Managed Account Advisors
New Jersey
$61.3M +$1.77M +33,596 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$60.9M +$309K +5,866 +0.5%
Wells Fargo
55
Wells Fargo
California
$56.2M +$4.46M +84,578 +9%
Charles Schwab
56
Charles Schwab
California
$55.8M +$1.66M +31,478 +3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$51.2M -$1.54M -29,284 -3%
APG Asset Management
58
APG Asset Management
Netherlands
$51M +$9.12M +173,134 +22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$50.1M +$1.06M +20,188 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$49.2M +$2.02M +38,406 +4%
RFC
61
Russell Frank Company
Washington
$47.6M +$870K +16,506 +2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$46.7M +$46.7M +886,122 New
ACA
63
Anchor Capital Advisors
Massachusetts
$43.8M -$25.5M -483,324 -37%
ACI
64
AMP Capital Investors
Australia
$43.8M -$1.13M -21,516 -3%
PPA
65
Parametric Portfolio Associates
Washington
$42.8M +$3.15M +59,870 +8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$180K -3,408 -0.4%
LCS
67
Levin Capital Strategies
New York
$41.3M -$53.2K -1,010 -0.1%
GACM
68
Green Arrow Capital Management
New York
$39.9M +$6.36M +120,800 +19%
GP
69
GLG Partners
United Kingdom
$38.6M +$33.4M +633,132 +633%
PG
70
PEAK6 Group
Illinois
$38.2M +$38.2M +725,478 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$37.8M -$1.17M -22,250 -3%
O
72
OppenheimerFunds
New York
$36.1M – – –
EIP
73
Energy Income Partners
Connecticut
$34.2M -$2.47M -46,888 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$34.2M +$2.01M +38,104 +6%
Prudential Financial
75
Prudential Financial
New Jersey
$32.7M -$3.29M -62,422 -9%
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