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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 %
MA
176
MUFG Americas
New York
$3.89M +$388K +9,058 +11%
SLI
177
Sumitomo Life Insurance
Japan
$3.87M +$101K +2,364 +3%
KBC Group
178
KBC Group
Belgium
$3.81M +$358K +8,360 +10%
URS
179
Utah Retirement Systems
Utah
$3.71M -$34.2K -800 -0.9%
QI
180
Qualcomm Inc
California
$3.7M – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$3.7M – – –
MSA
182
Mason Street Advisors
Wisconsin
$3.67M -$410K -9,582 -10%
QI
183
QS Investors
New York
$3.57M -$630K -14,712 -15%
WAM
184
World Asset Management
Michigan
$3.57M -$396K -9,256 -10%
DIA
185
Davidson Investment Advisors
Montana
$3.51M +$39.7K +928 +1%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$3.4M -$121K -2,830 -3%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$3.32M -$103K -2,410 -3%
MOACM
188
Mutual of America Capital Management
New York
$3.31M +$34.4K +804 +1%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$377K -8,800 -10%
MBTD
190
Mechanics Bank - Trust Department
California
$3.22M +$172K +4,030 +6%
NTCOC
191
Northern Trust Company of Connecticut
Connecticut
$3.17M +$450K +10,516 +17%
SGCIA
192
Smith Graham & Co Investment Advisors
Texas
$3.14M -$37.7K -880 -1%
CAM
193
Capstone Asset Management
Texas
$3.03M +$50.3K +1,176 +2%
CNB
194
City National Bank
California
$3M +$57.4K +1,342 +2%
GI
195
GLG Inc
New York
$2.98M – – –
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.9M +$25.2K +590 +0.9%
HighTower Advisors
197
HighTower Advisors
Illinois
$2.78M -$955K -22,298 -26%
FCH
198
Freestone Capital Holdings
Washington
$2.77M +$2.77M +85,822 New
CCM
199
Covington Capital Management
California
$2.76M – – –
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.73M -$1.27M -29,636 -32%
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