SRE icon

Sempra
SRE

Overview Fund Activity

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$123M
2
EAM
Edge Asset Management
Washington
$184M
3
CC
Carlson Capital
Texas
$61.6M
4
Millennium Management
Millennium Management
New York
$154M
5
Federated Hermes
Federated Hermes
Pennsylvania
$48.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
3
Deutsche Bank
Deutsche Bank
Germany
$318M
4
TCIM
TIAA CREF Investment Management
New York
$194M
5
Ameriprise
Ameriprise
Minnesota
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
201
Main Street Research
Connecticut
$2.72M +$564K +13,170 +26%
EAM
202
EULAV Asset Management
Florida
$2.71M +$402K +9,400 +17%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$2.7M +$16.9K +396 +0.6%
SCA
204
SAC Capital Advisors
Connecticut
$2.68M +$920K +21,496 +52%
ERSOT
205
Employees Retirement System of Texas
Texas
$2.65M -$377K -8,800 -12%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2.64M +$1.88K +44 +0.1%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$2.6M +$418K +9,762 +19%
DADC
208
D.A. Davidson & Co
Montana
$2.56M +$41.3K +966 +2%
SAMC
209
Shinko Asset Management Company
Japan
$2.55M -$42.8K -1,000 -2%
LCP
210
Longbow Capital Partners
New York
$2.4M -$12.2M -284,474 -84%
KIA
211
KCM Investment Advisors
California
$2.36M -$6.42K -150 -0.3%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.32M -$200K -4,674 -8%
SC
213
Scotia Capital
Ontario, Canada
$2.31M +$2.31M +54,000 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.24M +$30.6K +716 +1%
CFS
215
Community Financial System
New York
$2.23M -$42.8K -1,000 -2%
TH
216
Timber Hill
Connecticut
$2.2M +$2.2M +51,406 New
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$2.2M +$2.2M +51,370 New
Natixis Advisors
218
Natixis Advisors
Massachusetts
$2.2M +$103K +2,408 +5%
PAM
219
Panagora Asset Management
Massachusetts
$2.1M +$81K +1,892 +4%
TMAM
220
Tokio Marine Asset Management
Japan
$2.07M -$141K -3,290 -6%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$2.06M +$70.5K +1,648 +4%
AAM
222
Aberdeen Asset Management
United Kingdom
$2.05M -$189K -4,420 -8%
GIA
223
Gateway Investment Advisers
Ohio
$2.04M +$11.8K +276 +0.6%
JG
224
Jefferies Group
New York
$2.02M +$2.02M +47,188 New
FCBT
225
First Citizens Bank & Trust
North Carolina
$2.02M +$116K +2,704 +6%
7 8
9
10 11