SRE icon

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.

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 %
CBOA
76
Commonwealth Bank of Australia
Australia
$26.3M +$9.14M +203,744 +53%
Prudential Financial
77
Prudential Financial
New Jersey
$25.8M -$1.64M -36,540 -6%
WCM
78
Winton Capital Management
United Kingdom
$25.8M -$5.92M -131,884 -19%
BJ
79
BlackRock Japan
Japan
$25.7M -$466K -10,392 -2%
Victory Capital Management
80
Victory Capital Management
Texas
$25.6M -$733K -16,340 -3%
VAM
81
Vontobel Asset Management
New York
$25.1M +$83K +1,850 +0.3%
Principal Financial Group
82
Principal Financial Group
Iowa
$25M -$173K -3,864 -0.7%
ACI
83
AMP Capital Investors
Australia
$25M +$355K +7,942 +1%
GC
84
Guggenheim Capital
Illinois
$25M +$7.31M +162,778 +41%
MAM
85
Magellan Asset Management
Australia
$24.2M +$1.01M +22,578 +4%
UOC
86
UBS O'Connor
Illinois
$23.7M +$12.3M +273,000 +107%
MC
87
Martin Currie
United Kingdom
$23M +$224K +5,000 +1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$22.2M -$296K -6,600 -1%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$22.1M +$794K +17,692 +4%
GACM
90
Green Arrow Capital Management
New York
$21.6M +$2.86M +63,798 +15%
APG Asset Management
91
APG Asset Management
Netherlands
$21.2M -$174K -3,870 -0.8%
HNB
92
Huntington National Bank
Ohio
$20.8M +$316K +7,040 +2%
Citigroup
93
Citigroup
New York
$20.6M -$5.92M -131,980 -22%
PGH
94
Partners Group Holding
Switzerland
$20.5M -$341K -7,600 -2%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$19.6M +$3.56M +79,316 +22%
PI
96
PGGM Investments
Netherlands
$19.4M -$329K -7,338 -2%
NLGIA
97
Nippon Life Global Investors Americas
New York
$17.4M +$180K +4,000 +1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$16.4M +$1.46M +32,452 +10%
U
99
UBS
Switzerland
$16.4M -$2.95M -65,740 -15%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$16.3M +$89.8K +2,000 +0.6%
2 3
4
5 6