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Sempra
SRE

Overview Fund Activity

524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M
2
Deutsche Bank
2
Deutsche Bank
Germany
$496M
3
BIT
3
BlackRock Institutional Trust
California
$627M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$180M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$876M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$356M
5
Goldman Sachs
5
Goldman Sachs
New York
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$3.44M -$7.5M -155,000 -69%
CNB
202
City National Bank
California
$3.4M +$6.87K +142 +0.2%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$3.35M +$727K +15,026 +28%
NFG
204
NewFocus Financial Group
Washington
$3.33M -$13K -268 -0.4%
LS
205
Livforsakringsbolaget Skandia
Sweden
$3.23M +$3.23M +66,728 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$3.19M -$2.35M -48,646 -42%
QI
207
QS Investors
New York
$3.19M -$348K -7,200 -10%
CCM
208
Covington Capital Management
California
$3.11M +$9.68K +200 +0.3%
WAM
209
World Asset Management
Michigan
$3.08M -$398K -8,222 -11%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$3M +$81.8K +1,692 +3%
ECML
211
Eagle Capital Management (Louisiana)
Louisiana
$2.94M +$1.71M +35,376 +140%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$2.93M +$186K +3,842 +7%
RCM
213
Riverhead Capital Management
Delaware
$2.91M +$161K +3,322 +6%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$2.91M +$129K +2,674 +5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.9M -$106K -2,200 -4%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.88M +$2.88M +59,482 New
DADC
217
D.A. Davidson & Co
Montana
$2.87M +$387 +8 +0%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$2.8M -$9.98M -206,406 -78%
NB
219
Norinchukin Bank
Japan
$2.69M +$504K +10,428 +23%
DKCM
220
Davidson Kempner Capital Management
New York
$2.61M +$2.61M +54,000 New
LTI
221
Laffer Tengler Investments
Tennessee
$2.61M – – –
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.57M +$81.2K +1,678 +3%
SGCIA
223
Smith Graham & Co Investment Advisors
Texas
$2.56M -$38.7K -800 -1%
KIA
224
KCM Investment Advisors
California
$2.53M – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$2.52M +$50.8K +1,050 +2%
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