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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$4.7M -$144K -2,742 -3%
Citadel Advisors
177
Citadel Advisors
Florida
$4.69M -$1.46M -27,922 -24%
Stifel Financial
178
Stifel Financial
Missouri
$4.67M -$2.16M -41,164 -32%
MOACM
179
Mutual of America Capital Management
New York
$4.64M -$82.7K -1,580 -2%
FT
180
Fiduciary Trust
Massachusetts
$4.53M -$49.7K -950 -1%
QI
181
Qualcomm Inc
California
$4.52M – – –
MSR
182
Main Street Research
Connecticut
$4.52M +$160K +3,060 +4%
URS
183
Utah Retirement Systems
Utah
$4.47M -$105K -2,000 -2%
CTA
184
Colonial Trust Advisors
South Carolina
$4.45M -$503K -9,598 -10%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$4.42M +$1.24M +23,756 +39%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M -$187K -3,580 -4%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$4.33M +$96.5K +1,844 +2%
DIA
188
Davidson Investment Advisors
Montana
$4.12M -$4.81K -92 -0.1%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.02M -$107K -2,044 -3%
OI
190
Oakbrook Investments
Illinois
$3.99M +$15.7K +300 +0.4%
MA
191
MUFG Americas
New York
$3.96M -$15.6K -298 -0.4%
MSA
192
Mason Street Advisors
Wisconsin
$3.92M -$25.1K -480 -0.6%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$3.62M – – –
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M -$199K -3,800 -5%
NFG
195
NewFocus Financial Group
Washington
$3.52M -$74.7K -1,426 -2%
PA
196
Profund Advisors
Maryland
$3.5M +$988K +18,878 +39%
LS
197
Livforsakringsbolaget Skandia
Sweden
$3.49M – – –
RCM
198
Riverhead Capital Management
Delaware
$3.45M +$296K +5,664 +9%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$3.4M +$154K +2,940 +5%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$3.29M +$143K +2,730 +5%
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