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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCMU
151
BlueCrest Capital Management (UK)
Guernsey
$7.58M +$5.76M +119,038 +317%
TSU
152
TD Securities (USA)
New York
$7.22M -$542K -11,206 -7%
STC
153
SEI Trust Company
Pennsylvania
$7.2M -$270K -5,588 -4%
GH
154
GAM Holding
Switzerland
$6.65M +$553K +11,424 +9%
FAF
155
Fjarde Ap-fonden
Sweden
$6.48M +$228K +4,682 +4%
Stifel Financial
156
Stifel Financial
Missouri
$6.31M +$6.31M +130,368 New
Korea Investment Corp
157
Korea Investment Corp
South Korea
$6.24M +$4.06M +84,000 +187%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$6.21M +$93K +1,922 +2%
CCMH
159
Cornerstone Capital Management Holdings
New York
$6.15M -$265K -5,482 -4%
PP
160
PDT Partners
New York
$6.15M +$6.15M +127,016 New
USAA
161
United Services Automobile Association
Texas
$6.11M +$277K +5,726 +5%
CA
162
Commerzbank Aktiengesellschaft
Germany
$6.1M +$614K +12,698 +11%
IRF
163
IBM Retirement Fund
New York
$6.06M -$3.35M -69,306 -36%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$5.97M -$191K -3,958 -3%
SAM
165
Shell Asset Management
Netherlands
$5.96M +$265K +5,474 +5%
EIM
166
ExxonMobil Investment Management
Texas
$5.76M +$34.8K +720 +0.6%
Citadel Advisors
167
Citadel Advisors
Florida
$5.69M -$37.2M -769,000 -87%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$5.58M -$22.9K -468 -0.4%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$5.57M +$587K +12,130 +12%
KBC Group
170
KBC Group
Belgium
$5.31M +$733K +15,150 +16%
Asset Management One
171
Asset Management One
Japan
$5.19M -$18.8K -392 -0.4%
AG
172
Aperio Group
California
$5.15M +$5.15M +106,390 New
SCCM
173
Schafer Cullen Capital Management
New York
$5.13M -$12.1K -250 -0.2%
CCM
174
Chilton Capital Management
Texas
$5.08M -$180K -3,730 -3%
CB
175
Commerce Bank
Missouri
$4.89M -$38.7K -800 -0.8%
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