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Sempra
SRE

Overview Fund Activity

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
2
Norges Bank
Norges Bank
Norway
$441M
3
Deutsche Bank
Deutsche Bank
Germany
$661M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$279M
5
State Street
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
Franklin Resources
California
$818M
4
Ameriprise
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
126
Longbow Capital Partners
New York
$11.8M -$1.1M -20,922 -9%
NFA
127
Nationwide Fund Advisors
Ohio
$10.7M -$1.71M -32,656 -14%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$10.6M +$10.6M +203,082 New
ASRS
129
Arizona State Retirement System
Arizona
$10.6M +$20.9K +400 +0.2%
Aviva
130
Aviva
United Kingdom
$10.5M -$81.7K -1,560 -0.8%
GF
131
Gabelli Funds
New York
$10.3M – – –
KBC Group
132
KBC Group
Belgium
$10.2M +$4.45M +84,986 +77%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$9.96M +$1.34M +25,600 +16%
TPSF
134
Texas Permanent School Fund
Texas
$9.95M -$491K -9,380 -5%
AAF
135
Andra AP-fonden
Sweden
$9.94M +$4.95M +94,600 +99%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.78M +$62.8K +1,200 +0.6%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$9.48M -$4.62M -88,302 -33%
STC
138
SEI Trust Company
Pennsylvania
$9.3M +$1.51M +28,826 +19%
Credit Agricole
139
Credit Agricole
France
$9.21M -$8.88M -169,520 -49%
RS
140
Robeco Schweiz
Switzerland
$9.21M -$1.72M -33,000 -16%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.99M +$273K +5,214 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.88M -$535K -10,216 -6%
First Trust Advisors
143
First Trust Advisors
Illinois
$8.59M -$4.27M -81,510 -33%
TSU
144
TD Securities (USA)
New York
$8.35M +$535K +10,226 +7%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$8.14M +$5.1M +97,498 +168%
Asset Management One
146
Asset Management One
Japan
$7.79M +$2.16M +41,410 +38%
KeyBank National Association
147
KeyBank National Association
Ohio
$7.33M +$5.27M +100,714 +257%
SAM
148
Shell Asset Management
Netherlands
$7.2M +$748K +14,284 +12%
GH
149
GAM Holding
Switzerland
$7.2M – – –
Comerica Bank
150
Comerica Bank
Texas
$7.17M -$1.95M -37,294 -21%
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