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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.

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 %
MTB
76
Mizuho Trust & Banking
Japan
$35.5M +$1.46M +26,296 +4%
Principal Financial Group
77
Principal Financial Group
Iowa
$35M +$1.84M +33,066 +6%
Prudential Financial
78
Prudential Financial
New Jersey
$34.3M -$297K -5,340 -0.9%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$33.7M +$7.78M +139,764 +30%
GACM
80
Green Arrow Capital Management
New York
$33.7M -$8.42M -151,152 -20%
SO
81
STRS Ohio
Ohio
$33.1M +$20.2M +363,142 +157%
AQR Capital Management
82
AQR Capital Management
Connecticut
$32.8M +$13M +234,316 +66%
O
83
OppenheimerFunds
New York
$32M -$6.16M -110,700 -16%
LCS
84
Levin Capital Strategies
New York
$31.8M -$11.9M -212,924 -27%
BJ
85
BlackRock Japan
Japan
$31.2M +$3.11M +55,862 +11%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$29.9M +$1.09M +19,610 +4%
HNB
87
Huntington National Bank
Ohio
$29.8M +$371K +6,670 +1%
Barclays
88
Barclays
United Kingdom
$29.6M +$4.22M +76,020 +17%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$29.3M -$2.01M -36,178 -6%
MC
90
Martin Currie
United Kingdom
$28.9M +$401K +7,200 +1%
EA
91
Ecofin Advisors
United Kingdom
$28.1M -$5.3M -95,168 -16%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$27.4M +$27.4M +492,970 New
Korea Investment Corp
93
Korea Investment Corp
South Korea
$27.3M +$21M +376,800 +335%
PI
94
PGGM Investments
Netherlands
$26.9M -$700K -12,564 -3%
ZP
95
Zimmer Partners
New York
$26.1M +$16.7M +299,200 +176%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$26M -$241K -4,334 -0.9%
Federated Hermes
97
Federated Hermes
Pennsylvania
$25.3M -$41.5M -745,766 -62%
Swiss National Bank
98
Swiss National Bank
Switzerland
$24.1M -$768K -13,800 -3%
AH
99
Achievement Holdings
Illinois
$23.6M +$23.6M +423,008 New
UBS Group
100
UBS Group
Switzerland
$22.4M +$22.4M +402,556 New
2 3
4
5 6