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Sempra
SRE

Overview Fund Activity

524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M
2
Deutsche Bank
2
Deutsche Bank
Germany
$496M
3
BIT
3
BlackRock Institutional Trust
California
$627M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$180M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$876M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$18.8M 194,000 +24,000 +14%
Citigroup
102
Citigroup
New York
$18.4M 189,814 -39,414 -17%
PGH
103
Partners Group Holding
Switzerland
$18.1M 186,800 -41,600 -18%
LBG
104
Lloyds Banking Group
United Kingdom
$17.7M 183,193 +1,897 +1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$17.5M 180,687 -700 -0.4%
NLGIA
106
Nippon Life Global Investors Americas
New York
$17.3M 178,992 -15,130 -8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$17M 175,493 +1,600 +0.9%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$17M 175,486 -712,584 -80%
SONJCPFA
109
State of New Jersey Common Pension Fund A
New Jersey
$16.9M 175,000 – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$16.8M 173,433 -30 -0%
Credit Agricole
111
Credit Agricole
France
$16.7M 172,713 +48,546 +39%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.3M 168,509 +92 +0.1%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$16.1M 166,189 +105,639 +174%
HCM
114
Highbridge Capital Management
New York
$16M 165,687 +165,687 New
U
115
UBS
Switzerland
$15.9M 163,982 -18,640 -10%
PI
116
Putnam Investments
Massachusetts
$15.5M 160,327 -687 -0.4%
First Manhattan
117
First Manhattan
New York
$14.4M 148,950 -515 -0.3%
SCM
118
Stevens Capital Management
Pennsylvania
$14.2M 146,568 +146,568 New
TCA
119
Tortoise Capital Advisors
Kansas
$14.1M 146,164 +24,050 +20%
DCM
120
Decade Capital Management
New York
$13.9M 143,697 +142,995 +20,370%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M 139,183 -2,124 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$13.3M 134,690 +21,729 +19%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$13.2M 136,647 +1,341 +1%
SG Americas Securities
124
SG Americas Securities
New York
$12.5M 129,390 +27,553 +27%
US Bancorp
125
US Bancorp
Minnesota
$12.1M 124,961 +62,264 +99%
3 4
5
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