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Sempra
SRE

Overview Fund Activity

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$131M
4
Deutsche Bank
Deutsche Bank
Germany
$381M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
EAM
Edge Asset Management
Washington
$96.1M
3
CC
Carlson Capital
Texas
$0
4
NA
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2.58M -$148K -3,296 -5%
RCM
202
Riverhead Capital Management
Delaware
$2.55M +$1.46M +32,622 +134%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$8.01M -178,532 -76%
HighTower Advisors
204
HighTower Advisors
Illinois
$2.45M -$464K -10,346 -16%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.43M – – –
LTI
206
Laffer Tengler Investments
Tennessee
$2.42M +$2.42M +53,990 New
SGCIA
207
Smith Graham & Co Investment Advisors
Texas
$2.41M -$887K -19,760 -27%
KIA
208
KCM Investment Advisors
California
$2.34M -$132K -2,942 -5%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$2.33M +$2.33M +51,938 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$2.31M +$8.26K +184 +0.4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.31M -$43.9K -978 -2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$2.29M -$482K -10,738 -17%
CFS
213
Community Financial System
New York
$2.28M -$58.4K -1,300 -2%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$2.27M +$109K +2,420 +5%
PI
215
Placemark Investments
Illinois
$2.2M +$122K +2,714 +6%
CAM
216
Capstone Asset Management
Texas
$2.18M -$1M -22,340 -32%
GIA
217
Gateway Investment Advisers
Ohio
$2.15M +$15.3K +340 +0.7%
AAM
218
Aberdeen Asset Management
United Kingdom
$2.14M – – –
HCM
219
Huber Capital Management
California
$2.13M +$144K +3,200 +7%
NB
220
Norinchukin Bank
Japan
$2.03M -$3.77K -84 -0.2%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$2.02M -$89.8K -2,000 -4%
PAM
222
Panagora Asset Management
Massachusetts
$1.95M -$250K -5,576 -11%
AMI
223
Amica Mutual Insurance
Rhode Island
$1.95M – – –
TMAM
224
Tokio Marine Asset Management
Japan
$1.93M -$233K -5,184 -11%
William Blair & Company
225
William Blair & Company
Illinois
$1.92M +$3.95K +88 +0.2%
7 8
9
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