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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 %
CNB
151
City National Bank
California
$7.09M +$3.41M +65,062 +92%
CCMH
152
Cornerstone Capital Management Holdings
New York
$6.79M +$141K +2,700 +2%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$6.72M – – –
FAF
154
Fjarde Ap-fonden
Sweden
$6.72M -$291K -5,518 -4%
USAA
155
United Services Automobile Association
Texas
$6.67M +$64.5K +1,232 +1%
IRF
156
IBM Retirement Fund
New York
$6.51M -$28.1K -540 -0.4%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$6.46M +$3.89M +75,058 +152%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$6.4M -$61.3K -1,170 -0.9%
CA
159
Commerzbank Aktiengesellschaft
Germany
$6.31M -$298K -5,698 -5%
SG Americas Securities
160
SG Americas Securities
New York
$6.28M -$7.27M -138,862 -54%
AG
161
Aperio Group
California
$6.17M +$604K +11,534 +11%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.15M +$1.52M +29,000 +33%
EIM
163
ExxonMobil Investment Management
Texas
$6.07M -$159K -3,040 -3%
VAM
164
Visium Asset Management
New York
$6.03M -$17.2M -329,450 -74%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$5.52M -$24.7K -508 -0.4%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$5.49M -$537K -10,260 -9%
SCCM
167
Schafer Cullen Capital Management
New York
$5.4M -$151K -2,890 -3%
CB
168
Commerce Bank
Missouri
$5.39M +$95.6K +1,826 +2%
CCM
169
Chilton Capital Management
Texas
$5.38M -$122K -2,336 -2%
GP
170
GLG Partners
United Kingdom
$5.24M -$5.24M -100,000 -50%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$5.19M +$115K +2,200 +2%
MHC
172
Meyer Handelman Company
New York
$5.01M -$31.4K -600 -0.6%
DILH
173
Dai-ichi Life Holdings
Japan
$4.99M +$3.88M +74,092 +349%
CIA
174
CSat Investment Advisory
Michigan
$4.79M +$4.79M +91,520 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$4.74M -$3.67K -70 -0.1%
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