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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$92.4M
2
BFA
BlackRock Fund Advisors
California
$738M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
EA
Euclid Advisors
Connecticut
$61.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$756M
2
CC
Carlson Capital
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$6.07M -$239K -4,292 -4%
PIM
177
Progressive Investment Management
Oregon
$5.99M +$5.99M +107,604 New
MSR
178
Main Street Research
Connecticut
$5.87M +$527K +9,460 +10%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$5.85M -$2.12M -38,028 -27%
CB
180
Commerce Bank
Missouri
$5.68M -$181K -3,250 -3%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$5.56M +$6.24K +112 +0.1%
SCCM
182
Schafer Cullen Capital Management
New York
$5.49M -$175K -3,140 -3%
CCM
183
Chilton Capital Management
Texas
$5.45M -$198K -3,550 -3%
ADMI
184
Albert D. Mason Inc
Massachusetts
$5.4M +$1.86M +33,360 +52%
BHMP
185
Bardin Hill Management Partners
New York
$5.35M +$2M +36,000 +60%
ProShare Advisors
186
ProShare Advisors
Maryland
$5.25M +$739K +13,274 +16%
MHC
187
Meyer Handelman Company
New York
$5.22M -$11.1K -200 -0.2%
TAM
188
TPH Asset Management
Texas
$5.09M -$223K -4,000 -4%
TAM
189
Trillium Asset Management
Massachusetts
$5.01M +$5.01M +90,000 New
MOACM
190
Mutual of America Capital Management
New York
$4.82M +$42.3K +760 +0.9%
QI
191
Qualcomm Inc
California
$4.81M – – –
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.79M -$16.7K -300 -0.3%
URS
193
Utah Retirement Systems
Utah
$4.74M – – –
FT
194
Fiduciary Trust
Massachusetts
$4.73M -$23.8K -428 -0.5%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.7M -$24.2K -434 -0.5%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$4.56M -$145K -2,598 -3%
EML
197
Eos Management LP
New York
$4.28M +$2.49M +44,800 +140%
DIA
198
Davidson Investment Advisors
Montana
$4.23M -$4.5M -80,900 -52%
MA
199
MUFG Americas
New York
$4.22M +$170K +3,056 +4%
MSA
200
Mason Street Advisors
Wisconsin
$4.18M -$27.2K -488 -0.6%
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