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.

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 %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$27.3M +$9.36M +218,738 +52%
Prudential Financial
77
Prudential Financial
New Jersey
$26.2M -$1.82M -42,478 -6%
Citigroup
78
Citigroup
New York
$25.3M +$1.24M +29,028 +5%
Victory Capital Management
79
Victory Capital Management
Texas
$25.1M +$25.1M +585,712 New
BJ
80
BlackRock Japan
Japan
$25M -$223K -5,208 -0.9%
PC
81
Passport Capital
California
$24.8M +$1.56M +36,478 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$24M +$4.97K +116 +0%
ACI
83
AMP Capital Investors
Australia
$23.9M +$301K +6,944 +1%
VAM
84
Vontobel Asset Management
New York
$23.8M +$23.8M +556,950 New
MAM
85
Magellan Asset Management
Australia
$22.1M +$22.1M +515,660 New
MC
86
Martin Currie
United Kingdom
$21.7M -$223K -5,200 -1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$21.5M +$402K +9,400 +2%
APG Asset Management
88
APG Asset Management
Netherlands
$20.4M -$1.91M -44,716 -9%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$20.3M +$1.31M +30,530 +7%
PGH
90
Partners Group Holding
Switzerland
$19.9M +$4.44M +103,800 +29%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$19.8M -$6.1M -142,624 -24%
HNB
92
Huntington National Bank
Ohio
$19.5M +$175K +4,092 +0.9%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$19.3M +$16.1M +375,000 +500%
AC
94
Allstate Corporation
Illinois
$19.2M +$3.92M +91,574 +26%
PI
95
PGGM Investments
Netherlands
$18.8M +$568K +13,262 +3%
SONJCPFA
96
State of New Jersey Common Pension Fund A
New Jersey
$18.6M – – –
U
97
UBS
Switzerland
$18.4M +$5.07M +118,354 +38%
GACM
98
Green Arrow Capital Management
New York
$17.9M +$2.19M +51,224 +14%
VAM
99
Visium Asset Management
New York
$17.6M +$4.79M +111,838 +37%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$17.1M +$17.1M +400,000 New
2 3
4
5 6