SRE icon

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 %
GH
151
GAM Holding
Switzerland
$8.77M -$3.34M -59,990 -28%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.71M -$780K -14,000 -8%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$8.48M +$533K +9,232 +7%
National Pension Service
154
National Pension Service
South Korea
$8.46M -$1.1M -19,778 -12%
Asset Management One
155
Asset Management One
Japan
$8.27M -$408K -7,088 -5%
AG
156
Aperio Group
California
$8.15M +$646K +11,602 +9%
SAM
157
Shell Asset Management
Netherlands
$8.13M +$772K +13,862 +10%
CNB
158
City National Bank
California
$7.78M +$10.6K +190 +0.1%
LCP
159
Longbow Capital Partners
New York
$7.76M -$9.56M -171,704 -55%
CCMH
160
Cornerstone Capital Management Holdings
New York
$7.5M +$299K +5,376 +4%
RCM
161
Riverhead Capital Management
Delaware
$7.44M +$3.53M +63,494 +91%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$7.42M +$270K +4,858 +4%
TG
163
TCW Group
California
$7.21M -$5.41M -97,100 -43%
USAA
164
United Services Automobile Association
Texas
$7.2M -$52.9K -950 -0.7%
AAM
165
Aberdeen Asset Management
United Kingdom
$6.96M -$9.15M -164,342 -57%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$6.88M +$435K +7,812 +7%
Credit Agricole
167
Credit Agricole
France
$6.82M -$1.2M -21,702 -15%
IRF
168
IBM Retirement Fund
New York
$6.72M -$32.3K -580 -0.5%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$6.51M -$104K -1,872 -2%
DILH
170
Dai-ichi Life Holdings
Japan
$6.37M +$438K +7,874 +7%
FAF
171
Fjarde Ap-fonden
Sweden
$6.28M -$293K -5,222 -4%
CIA
172
CSat Investment Advisory
Michigan
$6.28M +$585K +10,504 +10%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$6.24M +$5.9M +105,932 +1,742%
GC
174
Grace Capital
Massachusetts
$6.22M +$3M +53,824 +93%
ERSOT
175
Employees Retirement System of Texas
Texas
$6.17M +$4.5M +80,800 +269%
5 6
7
8 9