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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 %
CA
126
Commerzbank Aktiengesellschaft
Germany
$13.7M +$5.12M +91,874 +60%
ACA
127
Anchor Capital Advisors
Massachusetts
$13.4M -$32.9M -591,728 -71%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$13.4M – – –
NIM
129
NXG Investment Management
Texas
$13.2M +$4.4M +79,060 +50%
VDI
130
Vaughan David Investments
Illinois
$13.1M +$139K +2,500 +1%
KeyBank National Association
131
KeyBank National Association
Ohio
$13M +$2.14M +38,412 +20%
NFA
132
Nationwide Fund Advisors
Ohio
$13M +$1.09M +19,612 +9%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$12.8M -$718K -12,898 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$10M -180,200 -45%
SEI Investments
135
SEI Investments
Pennsylvania
$12.2M +$12.2M +219,422 New
Citadel Advisors
136
Citadel Advisors
Florida
$11.8M -$2.33M -41,804 -16%
ASRS
137
Arizona State Retirement System
Arizona
$11.5M +$156K +2,800 +1%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$11.3M – – –
Aviva
139
Aviva
United Kingdom
$11.2M – – –
SCM
140
Stevens Capital Management
Pennsylvania
$11.2M +$11.2M +201,240 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$3.11M +55,852 +40%
GF
142
Gabelli Funds
New York
$10.8M -$111K -2,000 -1%
ARC
143
Absolute Return Capital
Massachusetts
$10.7M -$11.8M -212,262 -52%
SOMRS
144
State of Michigan Retirement System
Michigan
$10.6M +$44.5K +800 +0.4%
Stifel Financial
145
Stifel Financial
Missouri
$10.6M +$5.85M +105,060 +123%
First Trust Advisors
146
First Trust Advisors
Illinois
$9.91M +$965K +17,334 +11%
ECP
147
Electron Capital Partners
New York
$9.9M -$2.77M -49,786 -22%
TPSF
148
Texas Permanent School Fund
Texas
$9.79M -$209K -3,756 -2%
TSU
149
TD Securities (USA)
New York
$9.77M +$771K +13,844 +9%
AAF
150
Andra AP-fonden
Sweden
$9.7M -$178K -3,200 -2%
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