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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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
76
Guggenheim Capital
Illinois
$31M +$2.24M +42,748 +8%
Principal Financial Group
77
Principal Financial Group
Iowa
$30.2M +$109K +2,084 +0.4%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$29.3M -$19.5M -373,228 -40%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$28.8M -$8.6M -164,236 -23%
MC
80
Martin Currie
United Kingdom
$26.5M – – –
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$26.2M +$222K +4,244 +0.9%
EA
82
Ecofin Advisors
United Kingdom
$26.1M +$3.41M +65,092 +15%
CC
83
Carlson Capital
Texas
$25.1M +$25.1M +480,170 New
PI
84
PGGM Investments
Netherlands
$25.1M +$1.29M +24,558 +5%
HNB
85
Huntington National Bank
Ohio
$24.9M -$210K -4,012 -0.8%
BJ
86
BlackRock Japan
Japan
$24.8M -$3.62M -69,112 -13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$739K +14,122 +3%
CPP
88
Crow Point Partners
Massachusetts
$24.2M – – –
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$24.1M +$6.73M +128,450 +39%
Swiss National Bank
90
Swiss National Bank
Switzerland
$23.8M +$188K +3,600 +0.8%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$23.1M +$23.1M +442,018 New
Barclays
92
Barclays
United Kingdom
$22.7M -$7.46M -143,420 -25%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$21.9M -$3.6M -68,820 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M -$597K -11,400 -3%
MAM
95
Magellan Asset Management
Australia
$21.1M -$6M -114,692 -22%
Citigroup
96
Citigroup
New York
$19.7M -$188K -3,596 -0.9%
NAM
97
Nexus Asset Management
New York
$19.6M +$10.1M +193,086 +106%
PGH
98
Partners Group Holding
Switzerland
$19.1M -$419K -8,000 -2%
NLGIA
99
Nippon Life Global Investors Americas
New York
$19.1M +$347K +6,620 +2%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$18.9M -$52.4K -1,000 -0.3%
2 3
4
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