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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$5.9M -$540K -12,532 -8%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$5.78M -$236K -5,522 -4%
CCMH
153
Cornerstone Capital Management Holdings
New York
$5.76M -$220K -5,138 -4%
US Bancorp
154
US Bancorp
Minnesota
$5.65M -$162K -3,788 -3%
ZCM
155
Ziegler Capital Management
Illinois
$5.45M +$266K +6,206 +5%
AQR Capital Management
156
AQR Capital Management
Connecticut
$5.4M +$1.15M +26,896 +27%
Asset Management One
157
Asset Management One
Japan
$5.33M +$288K +6,662 +6%
USAA
158
United Services Automobile Association
Texas
$5.18M +$74K +1,730 +1%
EIM
159
ExxonMobil Investment Management
Texas
$5.17M -$192K -4,488 -4%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$5.09M +$87.6K +1,946 +2%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$5.01M +$38.8K +906 +0.8%
CB
162
Commerce Bank
Missouri
$5.01M +$13.4K +314 +0.3%
CTA
163
Colonial Trust Advisors
South Carolina
$5M -$24.1K -562 -0.5%
CCM
164
Chilton Capital Management
Texas
$4.98M -$128K -2,990 -3%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.93M +$43.7K +1,020 +0.9%
SCCM
166
Schafer Cullen Capital Management
New York
$4.6M -$27.8K -650 -0.6%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$4.57M +$219K +5,124 +5%
SAM
168
Shell Asset Management
Netherlands
$4.55M -$554K -12,940 -11%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$4.34M +$20.6K +482 +0.5%
AAF
170
Andra AP-fonden
Sweden
$4.2M -$2.02M -47,200 -32%
MHC
171
Meyer Handelman Company
New York
$4.13M -$163K -3,800 -4%
OI
172
Oakbrook Investments
Illinois
$3.99M -$312K -7,300 -7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M +$42.3K +988 +1%
AG
174
Aperio Group
California
$3.93M +$448K +10,468 +13%
FT
175
Fiduciary Trust
Massachusetts
$3.93M -$102K -2,394 -3%
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