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Sempra
SRE

Overview Fund Activity

524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M
2
Deutsche Bank
2
Deutsche Bank
Germany
$496M
3
BIT
3
BlackRock Institutional Trust
California
$627M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$180M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$876M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Winton Capital Management
United Kingdom
$12M -$15.8M -326,344 -57%
LCP
127
Longbow Capital Partners
New York
$11.9M +$11.5M +237,960 +2,975%
First Trust Advisors
128
First Trust Advisors
Illinois
$11.9M +$2.15M +44,422 +22%
Canada Life
129
Canada Life
Manitoba, Canada
$11.6M +$657K +13,640 +6%
ECP
130
Electron Capital Partners
New York
$11.5M +$11.5M +237,346 New
NFA
131
Nationwide Fund Advisors
Ohio
$11.5M -$32.8K -678 -0.3%
VDI
132
Vaughan David Investments
Illinois
$11.4M +$46.4K +960 +0.4%
TG
133
TCW Group
California
$10.9M +$53.2K +1,100 +0.5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$10.4M +$3.62M +74,800 +53%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$10.3M -$570K -11,776 -5%
RS
136
Robeco Schweiz
Switzerland
$10.1M +$4.31M +90,000 +75%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$9.8M +$9.8M +202,630 New
AIG
138
American International Group
New York
$9.8M +$198K +4,094 +2%
Aviva
139
Aviva
United Kingdom
$9.74M +$458K +9,460 +5%
ASRS
140
Arizona State Retirement System
Arizona
$9.74M -$445K -9,200 -4%
GP
141
GLG Partners
United Kingdom
$9.68M +$9.68M +200,000 New
TPSF
142
Texas Permanent School Fund
Texas
$9.65M -$533K -11,008 -5%
GF
143
Gabelli Funds
New York
$9.48M -$3.06M -63,200 -24%
SOMRS
144
State of Michigan Retirement System
Michigan
$8.98M +$38.7K +800 +0.4%
NAM
145
Nexus Asset Management
New York
$8.78M -$6.66M -137,578 -43%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.7M -$1.32M -27,360 -13%
Comerica Bank
147
Comerica Bank
Texas
$8.43M -$180K -3,714 -2%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M -$135K -2,800 -2%
Axa
149
Axa
France
$8.02M -$520K -10,740 -6%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$7.97M +$31.9K +660 +0.4%
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