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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 %
USAA
151
United Services Automobile Association
Texas
$5.41M -$27.1K -604 -0.5%
RS
152
Robeco Schweiz
Switzerland
$5.37M +$5.37M +120,000 New
EIM
153
ExxonMobil Investment Management
Texas
$5.31M -$110K -2,448 -2%
SAM
154
Shell Asset Management
Netherlands
$5.29M +$515K +11,472 +11%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$5.27M +$75.1K +1,634 +1%
CA
156
Commerzbank Aktiengesellschaft
Germany
$5.26M -$1.66M -35,702 -24%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$5.14M -$2.06M -45,826 -29%
CTA
158
Colonial Trust Advisors
South Carolina
$4.99M -$257K -5,716 -5%
CCM
159
Chilton Capital Management
Texas
$4.88M -$341K -7,604 -7%
Asset Management One
160
Asset Management One
Japan
$4.85M -$651K -14,592 -12%
SCCM
161
Schafer Cullen Capital Management
New York
$4.77M -$56.6K -1,260 -1%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$4.62M +$76.7K +1,708 +2%
CB
163
Commerce Bank
Missouri
$4.57M -$675K -15,048 -13%
AG
164
Aperio Group
California
$4.48M -$3.93M -91,796 Closed
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$4.39M +$1.35M +30,000 +44%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.34M -$823K -18,334 -16%
MHC
167
Meyer Handelman Company
New York
$4.33M – – –
AAF
168
Andra AP-fonden
Sweden
$4.27M -$135K -3,000 -3%
KBC Group
169
KBC Group
Belgium
$4.24M +$244K +5,428 +6%
FT
170
Fiduciary Trust
Massachusetts
$4.04M -$76.1K -1,696 -2%
OI
171
Oakbrook Investments
Illinois
$4.04M -$150K -3,350 -4%
MOACM
172
Mutual of America Capital Management
New York
$4.03M +$560K +12,488 +16%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M -$270K -6,016 -6%
URS
174
Utah Retirement Systems
Utah
$3.89M – – –
QI
175
Qualcomm Inc
California
$3.88M – – –
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7
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