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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
1
Virtus Fund Advisers
Connecticut
$92.4M
2
BFA
2
BlackRock Fund Advisors
California
$738M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$102M
4
EA
4
Euclid Advisors
Connecticut
$61.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.45B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$756M
2
CC
2
Carlson Capital
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$71.1M -$2.78M -50,000 -4%
WHRC
52
W.H. Reaves & Co
New Jersey
$69.8M +$2.57M +46,240 +4%
ACI
53
AMP Capital Investors
Australia
$69.4M +$22.1M +389,848 +47%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$66.8M +$1.3M +22,954 +2%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$63.8M -$1.57M -28,204 -2%
CS
56
Credit Suisse
Switzerland
$62.5M -$7.18M -129,024 -10%
Charles Schwab
57
Charles Schwab
California
$62.3M +$3.31M +59,508 +6%
MAA
58
Managed Account Advisors
New Jersey
$61.8M -$2.91M -52,260 -4%
EA
59
Euclid Advisors
Connecticut
$61.1M +$61.1M +1,097,380 New
Capital International Investors
60
Capital International Investors
California
$53.8M +$53.8M +966,400 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$53.6M -$596K -10,706 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$52.5M +$490K +8,802 +0.9%
EIP
63
Energy Income Partners
Connecticut
$52.4M +$16.2M +291,068 +45%
AllianceBernstein
64
AllianceBernstein
Tennessee
$51.9M -$1.04M -18,692 -2%
ACM
65
Americafirst Capital Management
California
$51.7M +$51.7M +928 New
RFC
66
Russell Frank Company
Washington
$51M +$1.15M +20,818 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$49.3M +$44.2M +794,282 +871%
APG Asset Management
68
APG Asset Management
Netherlands
$48.5M -$5.37M -96,522 -10%
PPA
69
Parametric Portfolio Associates
Washington
$45M -$206K -3,706 -0.5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M -$55.7K -1,000 -0.1%
FAM
71
Fred Alger Management
New York
$42.2M +$13.4M +240,976 +47%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$39.8M -$178K -3,196 -0.4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$36.2M +$60.9K +1,094 +0.2%
GC
74
Guggenheim Capital
Illinois
$36.1M +$2.09M +37,614 +6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$35.8M -$72.7M -1,305,504 -67%
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