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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 %
GC
101
Guggenheim Capital
Illinois
$16.9M +$620K +14,492 +4%
NLGIA
102
Nippon Life Global Investors Americas
New York
$16.4M +$522K +12,200 +3%
CBOA
103
Commonwealth Bank of Australia
Australia
$16.4M +$461K +10,782 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M -$2.2M -51,400 -12%
NFA
105
Nationwide Fund Advisors
Ohio
$15.5M -$359K -8,394 -2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$15.4M -$394K -9,200 -2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$15.3M +$2.94M +68,600 +24%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$942 -22 -0%
LBG
109
Lloyds Banking Group
United Kingdom
$14.9M +$421K +9,836 +3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$14.3M +$8.92M +207,860 +166%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.2M +$437K +10,218 +3%
PI
112
Putnam Investments
Massachusetts
$13.8M +$1.53M +35,788 +12%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13M -$787K -18,388 -6%
First Manhattan
114
First Manhattan
New York
$12.9M -$38.5K -900 -0.3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$12.8M +298,758 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$12.7M +$10.8M +252,480 +573%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M +$26.9K +628 +0.2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$11.6M +$123K +2,864 +1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$11.1M +$10.6M +247,616 +1,992%
GF
120
Gabelli Funds
New York
$11.1M – – –
First Trust Advisors
121
First Trust Advisors
Illinois
$10.9M +$1.55M +36,244 +17%
UOC
122
UBS O'Connor
Illinois
$10.9M +$3.43M +80,088 +46%
LM
123
Luminus Management
Texas
$10.6M -$7.55M -176,400 -42%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$898K +20,970 +10%
VDI
125
Vaughan David Investments
Illinois
$10M -$42.8K -1,000 -0.4%
3 4
5
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