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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.88M – – –
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$3.79M -$944K -21,270 -20%
TU
178
TDAM USA
Ontario, Canada
$3.71M -$2.82M -62,888 -43%
DIA
179
Davidson Investment Advisors
Montana
$3.63M -$43.6K -972 -1%
MA
180
MUFG Americas
New York
$3.62M -$460K -10,240 -11%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$3.61M +$138K +3,064 +4%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.49M +$1.81M +40,262 +108%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M – – –
SLI
184
Sumitomo Life Insurance
Japan
$3.39M -$664K -14,800 -16%
MSA
185
Mason Street Advisors
Wisconsin
$3.38M -$459K -10,230 -12%
MBTD
186
Mechanics Bank - Trust Department
California
$3.38M – – –
GI
187
GLG Inc
New York
$3.37M +$240K +5,348 +8%
QI
188
QS Investors
New York
$3.28M -$467K -10,400 -12%
WAM
189
World Asset Management
Michigan
$3.22M -$517K -11,522 -14%
NTCOC
190
Northern Trust Company of Connecticut
Connecticut
$3.19M -$139K -3,102 -4%
CNB
191
City National Bank
California
$3.15M +$9.61K +214 +0.3%
NFG
192
NewFocus Financial Group
Washington
$3.1M +$3.1M +68,996 New
MSR
193
Main Street Research
Connecticut
$3.02M +$171K +3,802 +6%
CCM
194
Covington Capital Management
California
$2.88M -$15.1K -336 -0.5%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.79M -$70.9K -1,580 -2%
ERSOT
196
Employees Retirement System of Texas
Texas
$2.78M – – –
EAM
197
EULAV Asset Management
Florida
$2.76M -$89.8K -2,000 -3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$2.71M -$129K -2,866 -5%
DADC
199
D.A. Davidson & Co
Montana
$2.66M -$24.3K -542 -0.9%
SAMC
200
Shinko Asset Management Company
Japan
$2.61M -$61.5K -1,370 -2%
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