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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 %
PI
101
Putnam Investments
Massachusetts
$19.1M +$173K +3,292 +0.9%
PGH
102
Partners Group Holding
Switzerland
$18.9M -$337K -6,400 -2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$18.9M +$1.38M +26,138 +8%
AQR Capital Management
104
AQR Capital Management
Connecticut
$18.7M +$3.42M +65,000 +22%
U
105
UBS
Switzerland
$18.1M +$592K +11,230 +3%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$17.9M +$17.9M +340,000 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$212K -4,032 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$17.4M -$414K -7,854 -2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$17.2M -$516K -9,800 -3%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$17M -$6.3M -119,598 -27%
LCP
111
Longbow Capital Partners
New York
$16.4M +$4.53M +85,980 +38%
First Manhattan
112
First Manhattan
New York
$15.7M – – –
AAM
113
Aberdeen Asset Management
United Kingdom
$15.2M -$2.6M -49,342 -15%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$15.2M +$2.01M +38,180 +15%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$15.1M -$799K -15,160 -5%
UOC
116
UBS O'Connor
Illinois
$14.8M -$451K -8,550 -3%
AIG
117
American International Group
New York
$14.8M +$454K +8,624 +3%
US Bancorp
118
US Bancorp
Minnesota
$14.6M +$1.06M +20,194 +8%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$14.6M +$329K +6,250 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$14M -$17.2K -326 -0.1%
Canada Life
121
Canada Life
Manitoba, Canada
$13.4M +$293K +5,538 +2%
Citadel Advisors
122
Citadel Advisors
Florida
$13.4M +$8.66M +164,382 +183%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$12.8M +$3.24M +61,480 +34%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
VDI
125
Vaughan David Investments
Illinois
$12.3M -$105K -2,000 -0.9%
3 4
5
6 7