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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.

New
Increased
Maintained
Reduced
Closed
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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$21M +$739K +13,270 +4%
NLGIA
102
Nippon Life Global Investors Americas
New York
$20M -$2.1M -37,700 -10%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$19.7M -$279K -5,008 -1%
PI
104
Putnam Investments
Massachusetts
$19.7M -$549K -9,858 -3%
PGH
105
Partners Group Holding
Switzerland
$19.5M -$501K -9,000 -3%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$18.8M +$2.66M +47,820 +17%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$48.3K -868 -0.3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$18M -$200K -3,600 -1%
MAM
109
Magellan Asset Management
Australia
$17.9M -$4.59M -82,480 -20%
SAMC
110
Shinko Asset Management Company
Japan
$17.5M +$11.4M +204,000 +184%
SG Americas Securities
111
SG Americas Securities
New York
$17.5M +$12.3M +221,362 +240%
Comerica Bank
112
Comerica Bank
Texas
$17.4M +$8.65M +155,304 +99%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$17M -$1.45M -26,010 -8%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$16.6M -$1.37M -24,618 -8%
First Manhattan
115
First Manhattan
New York
$16.5M -$22.3K -400 -0.1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15.5M -$8.31M -149,072 -35%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$15.4M -$13.4K -240 -0.1%
US Bancorp
118
US Bancorp
Minnesota
$15.2M -$189K -3,398 -1%
AIG
119
American International Group
New York
$15.1M -$553K -9,930 -4%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$14.9M -$1.02M -18,316 -6%
Citigroup
121
Citigroup
New York
$14.7M +$7.61M +136,704 +107%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M -$314K -5,640 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$14.2M +$110K +1,976 +0.8%
Axa
124
Axa
France
$14M +$1.22M +22,000 +10%
KBC Group
125
KBC Group
Belgium
$13.8M +$12M +215,642 +653%
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