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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 %
Fidelity International
176
Fidelity International
Bermuda
$4.74M +$4.74M +98,000 New
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$4.69M -$38.7K -800 -0.8%
MHC
178
Meyer Handelman Company
New York
$4.66M -$9.68K -200 -0.2%
AAF
179
Andra AP-fonden
Sweden
$4.61M – – –
CTA
180
Colonial Trust Advisors
South Carolina
$4.57M -$804K -16,614 -15%
ProShare Advisors
181
ProShare Advisors
Maryland
$4.47M +$712K +14,710 +19%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$4.38M +$250K +5,172 +6%
MOACM
183
Mutual of America Capital Management
New York
$4.36M +$20.7K +428 +0.5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.28M +$96.8K +2,000 +2%
FT
185
Fiduciary Trust
Massachusetts
$4.23M -$122K -2,520 -3%
URS
186
Utah Retirement Systems
Utah
$4.23M +$29K +600 +0.7%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M +$15.9K +328 +0.4%
QI
188
Qualcomm Inc
California
$4.18M – – –
MSR
189
Main Street Research
Connecticut
$4.03M +$773K +15,970 +24%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$3.91M +$17.3K +358 +0.4%
PCM
191
Prelude Capital Management
New York
$3.87M +$3.15M +65,008 +437%
SCA
192
SAC Capital Advisors
Connecticut
$3.84M +$3.15M +65,206 +461%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.82M -$867K -17,920 -19%
DIA
194
Davidson Investment Advisors
Montana
$3.81M -$104K -2,156 -3%
OI
195
Oakbrook Investments
Illinois
$3.67M -$680K -14,066 -16%
MA
196
MUFG Americas
New York
$3.67M -$232K -4,792 -6%
Nomura Holdings
197
Nomura Holdings
Japan
$3.67M +$2.28M +47,110 +164%
MSA
198
Mason Street Advisors
Wisconsin
$3.64M -$4.84K -100 -0.1%
MBTD
199
Mechanics Bank - Trust Department
California
$3.53M -$119K -2,460 -3%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M -$174K -3,600 -5%
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