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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 %
PI
101
Putnam Investments
Massachusetts
$18.8M +$2.04M +38,986 +12%
ARC
102
Absolute Return Capital
Massachusetts
$18.7M -$4.23M -80,754 -18%
Victory Capital Management
103
Victory Capital Management
Texas
$17.9M -$11.9M -226,572 -40%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$353K -6,740 -2%
AAM
105
Aberdeen Asset Management
United Kingdom
$17.7M +$15.2M +290,734 +606%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$17.7M -$649K -12,398 -4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$743K -14,200 -4%
U
108
UBS
Switzerland
$17.4M +$236K +4,504 +1%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$17.4M -$251K -4,796 -1%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$15.8M -$6.09M -116,232 -28%
First Manhattan
111
First Manhattan
New York
$15.6M -$36.6K -700 -0.2%
UOC
112
UBS O'Connor
Illinois
$15.2M -$11.4M -217,164 -43%
AQR Capital Management
113
AQR Capital Management
Connecticut
$15.2M +$3.87M +74,000 +34%
HCM
114
Highbridge Capital Management
New York
$14.7M -$2.68M -51,256 -15%
AIG
115
American International Group
New York
$14.2M +$3.63M +69,294 +34%
VAM
116
Vontobel Asset Management
New York
$14.2M -$12M -229,400 -46%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$14.2M -$135K -2,588 -0.9%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$631K -12,060 -4%
US Bancorp
119
US Bancorp
Minnesota
$13.5M +$373K +7,118 +3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$13.1M +$2.04M +38,948 +18%
Canada Life
121
Canada Life
Manitoba, Canada
$12.9M +$308K +5,890 +2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$12.6M +$12.6M +240,000 New
VDI
123
Vaughan David Investments
Illinois
$12.3M -$99.5K -1,900 -0.8%
Axa
124
Axa
France
$12.1M +$3.41M +65,088 +39%
TG
125
TCW Group
California
$12M +$136K +2,600 +1%
3 4
5
6 7