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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.

New
Increased
Maintained
Reduced
Closed
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
Brookfield Corp
Ontario, Canada
$123M
2
EAM
Edge Asset Management
Washington
$184M
3
CC
Carlson Capital
Texas
$61.6M
4
Millennium Management
Millennium Management
New York
$154M
5
Federated Hermes
Federated Hermes
Pennsylvania
$48.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
3
Deutsche Bank
Deutsche Bank
Germany
$318M
4
TCIM
TIAA CREF Investment Management
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$9.67M -$226K -5,290 -2%
TCA
127
Tortoise Capital Advisors
Kansas
$9.61M +$557K +13,014 +6%
TG
128
TCW Group
California
$9.6M +$137K +3,200 +1%
Canada Life
129
Canada Life
Manitoba, Canada
$9.41M +$9.33M +218,640 +11,921%
Comerica Bank
130
Comerica Bank
Texas
$9.23M +$144K +3,362 +2%
ASRS
131
Arizona State Retirement System
Arizona
$8.73M +$85.6K +2,000 +1%
IRF
132
IBM Retirement Fund
New York
$8.61M -$1.27M -29,560 -13%
AIG
133
American International Group
New York
$8.13M +$207K +4,834 +3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.07M +$1.91M +44,574 +31%
Aviva
135
Aviva
United Kingdom
$7.91M +$1.78M +41,594 +29%
SOMRS
136
State of Michigan Retirement System
Michigan
$7.91M +$68.5K +1,600 +0.9%
Axa
137
Axa
France
$7.71M +$451K +10,542 +6%
SG Americas Securities
138
SG Americas Securities
New York
$7.53M -$2.67M -62,302 -26%
Nomura Holdings
139
Nomura Holdings
Japan
$7.1M +$4.91M +114,624 +225%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$6.91M -$25.7K -600 -0.4%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$6.86M -$193K -4,502 -3%
TSU
142
TD Securities (USA)
New York
$6.66M +$78.5K +1,834 +1%
STC
143
SEI Trust Company
Pennsylvania
$6.59M +$2.94M +68,600 +80%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.48M -$154K -3,600 -2%
Credit Agricole
145
Credit Agricole
France
$6.44M +$6.44M +150,440 New
CA
146
Commerzbank Aktiengesellschaft
Germany
$6.38M -$999K -23,344 -14%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$6.25M -$394K -9,200 -6%
TU
148
TDAM USA
Ontario, Canada
$6.23M -$1.23M -28,664 -16%
EIP
149
Energy Income Partners
Connecticut
$6.07M +$14.2K +332 +0.2%
GH
150
GAM Holding
Switzerland
$5.9M +$2.05M +47,814 +53%
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