SRE icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
MTB
76
Mizuho Trust & Banking
Japan
$32.1M -$1.95M -36,978 -6%
GC
77
Guggenheim Capital
Illinois
$32.1M +$952K +18,074 +3%
EA
78
Ecofin Advisors
United Kingdom
$31.6M +$5.34M +101,370 +20%
Principal Financial Group
79
Principal Financial Group
Iowa
$31.4M +$1.01M +19,168 +3%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$29.7M +$205K +3,886 +0.7%
Renaissance Technologies
81
Renaissance Technologies
New York
$28.1M +$28.1M +533,800 New
HNB
82
Huntington National Bank
Ohio
$27.8M +$2.78M +52,814 +11%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$27.3M +$854K +16,210 +3%
FAM
84
Fred Alger Management
New York
$27.3M +$27.3M +517,202 New
MC
85
Martin Currie
United Kingdom
$27M +$295K +5,600 +1%
BJ
86
BlackRock Japan
Japan
$26.6M +$1.62M +30,738 +6%
PI
87
PGGM Investments
Netherlands
$26.2M +$883K +16,750 +3%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$24.9M +$585K +11,096 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$24.6M -$4.41M -83,744 -15%
CPP
90
Crow Point Partners
Massachusetts
$24.2M -$2.11M -40,000 -8%
Barclays
91
Barclays
United Kingdom
$24M +$1.09M +20,692 +5%
VAM
92
Visium Asset Management
New York
$23.9M +$17.8M +338,226 +294%
Swiss National Bank
93
Swiss National Bank
Switzerland
$23.5M -$369K -7,000 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$22.5M +$491K +9,332 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.3M -$253K -4,800 -1%
ARC
96
Absolute Return Capital
Massachusetts
$21.3M +$2.46M +46,618 +13%
MAM
97
Magellan Asset Management
Australia
$21.3M +$60.1K +1,140 +0.3%
NLGIA
98
Nippon Life Global Investors Americas
New York
$20.9M +$1.66M +31,440 +9%
NAM
99
Nexus Asset Management
New York
$19.6M -$128K -2,434 -0.6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$19.2M +$201K +3,820 +1%
2 3
4
5 6