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Sempra
SRE

Overview Fund Activity

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$131M
4
Deutsche Bank
Deutsche Bank
Germany
$381M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
EAM
Edge Asset Management
Washington
$96.1M
3
CC
Carlson Capital
Texas
$0
4
NA
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Ecofin Advisors
United Kingdom
$9.57M +$8.79M +195,826 +1,130%
TPSF
127
Texas Permanent School Fund
Texas
$9.45M -$698K -15,542 -7%
ASRS
128
Arizona State Retirement System
Arizona
$9.44M +$287K +6,400 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$837K +18,646 +10%
SG Americas Securities
130
SG Americas Securities
New York
$9.14M +$1.25M +27,752 +16%
First Trust Advisors
131
First Trust Advisors
Illinois
$9.03M -$2.45M -54,660 -21%
AIG
132
American International Group
New York
$8.91M +$384K +8,564 +5%
IRF
133
IBM Retirement Fund
New York
$8.74M -$289K -6,436 -3%
Aviva
134
Aviva
United Kingdom
$8.61M +$313K +6,972 +4%
SOMRS
135
State of Michigan Retirement System
Michigan
$8.29M – – –
Comerica Bank
136
Comerica Bank
Texas
$7.99M -$1.69M -37,690 -17%
Axa
137
Axa
France
$7.92M -$168K -3,742 -2%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.6M +$799K +17,800 +12%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$7.36M +$121K +2,696 +2%
TSU
140
TD Securities (USA)
New York
$7.2M +$217K +4,836 +3%
STC
141
SEI Trust Company
Pennsylvania
$6.93M +$20.4K +454 +0.3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$6.32M +$655K +14,600 +12%
CCMH
143
Cornerstone Capital Management Holdings
New York
$5.95M -$90.1K -2,008 -1%
FAF
144
Fjarde Ap-fonden
Sweden
$5.8M -$381K -8,436 -6%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$5.71M -$351K -7,814 -6%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$5.68M +$5.68M +126,480 New
GH
147
GAM Holding
Switzerland
$5.66M -$530K -11,812 -9%
US Bancorp
148
US Bancorp
Minnesota
$5.63M -$292K -6,508 -5%
EIP
149
Energy Income Partners
Connecticut
$5.61M -$754K -16,792 -12%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$5.44M +$184K +4,106 +4%
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