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Sempra
SRE

Overview Fund Activity

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
2
Norges Bank
Norges Bank
Norway
$441M
3
Deutsche Bank
Deutsche Bank
Germany
$661M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$279M
5
State Street
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
Franklin Resources
California
$818M
4
Ameriprise
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
201
Eagle Capital Management (Louisiana)
Louisiana
$3.27M +$95.3K +1,820 +3%
WAM
202
World Asset Management
Michigan
$3.26M -$68.5K -1,308 -2%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$3.25M -$471K -9,000 -13%
CCM
204
Covington Capital Management
California
$3.21M -$27.7K -550 -0.9%
NB
205
Norinchukin Bank
Japan
$3.18M +$273K +5,208 +9%
MHP
206
Manatuck Hill Partners
Connecticut
$3.14M +$3.14M +60,000 New
TAM
207
TPH Asset Management
Texas
$3.12M +$1.18M +22,546 +61%
VRS
208
Virginia Retirement Systems
Virginia
$3.12M +$2.62M +50,078 +532%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$3.11M – – –
DADC
210
D.A. Davidson & Co
Montana
$3.09M -$9.1K -174 -0.3%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$3.09M -$3.66M -70,000 -54%
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.02M -$115K -2,200 -4%
QI
213
QS Investors
New York
$2.97M -$481K -9,188 -14%
MBTD
214
Mechanics Bank - Trust Department
California
$2.94M -$871K -16,634 -23%
B
215
BP
United Kingdom
$2.93M +$2.93M +56,000 New
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.86M +$141K +2,696 +5%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$2.84M -$612K -11,698 -18%
GIA
218
Gateway Investment Advisers
Ohio
$2.82M +$344K +6,560 +14%
SAMC
219
Shinko Asset Management Company
Japan
$2.76M +$209K +4,000 +8%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.74M -$38.9K -742 -1%
SGCIA
221
Smith Graham & Co Investment Advisors
Texas
$2.74M -$29.3K -560 -1%
LTI
222
Laffer Tengler Investments
Tennessee
$2.63M -$194K -3,712 -7%
GL
223
GLG LLC
New York
$2.62M – – –
PCM
224
Prelude Capital Management
New York
$2.62M -$1.57M -29,924 -37%
VKH
225
Virtu KCG Holdings
New York
$2.55M +$986K +18,842 +63%
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