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Sempra
SRE

Overview Fund Activity

526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$888M
2
Millennium Management
Millennium Management
New York
$253M
3
CC
Carlson Capital
Texas
$80M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M
5
PG
PEAK6 Group
Illinois
$38.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
176
Schafer Cullen Capital Management
New York
$5.36M -$67.4K -1,280 -1%
CCM
177
Chilton Capital Management
Texas
$5.35M -$63.2K -1,200 -1%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$5.25M +$31.6K +600 +0.6%
MSR
179
Main Street Research
Connecticut
$5.06M +$508K +9,650 +11%
TAM
180
TPH Asset Management
Texas
$5.03M +$1.89M +35,792 +60%
MHC
181
Meyer Handelman Company
New York
$4.95M -$94.8K -1,800 -2%
SG Americas Securities
182
SG Americas Securities
New York
$4.85M -$1.47M -27,830 -23%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$4.81M +$4.81M +91,240 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.55M -$1.63M -31,000 -26%
QI
185
Qualcomm Inc
California
$4.55M – – –
MOACM
186
Mutual of America Capital Management
New York
$4.52M -$149K -2,820 -3%
FT
187
Fiduciary Trust
Massachusetts
$4.5M -$61.5K -1,168 -1%
URS
188
Utah Retirement Systems
Utah
$4.49M -$10.5K -200 -0.2%
Stifel Financial
189
Stifel Financial
Missouri
$4.49M -$213K -4,034 -5%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M +$66.8K +1,268 +2%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$4.45M +$1.13M +21,540 +34%
CTA
192
Colonial Trust Advisors
South Carolina
$4.39M -$82.7K -1,570 -2%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$4.37M +$11.7K +222 +0.3%
ProShare Advisors
194
ProShare Advisors
Maryland
$4.27M -$457K -8,672 -10%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.26M +$208K +3,952 +5%
MSA
196
Mason Street Advisors
Wisconsin
$3.98M +$42.5K +806 +1%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$3.97M -$798K -15,136 -17%
MA
198
MUFG Americas
New York
$3.83M -$149K -2,834 -4%
RS
199
Robeco Schweiz
Switzerland
$3.77M -$5.5M -105,000 -59%
PCM
200
Prelude Capital Management
New York
$3.76M +$1.13M +21,400 +43%
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