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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$4.02M +$57.8K +1,038 +1%
ARTA
202
A.R.T. Advisors
New York
$3.97M +$3.97M +71,230 New
NB
203
Norinchukin Bank
Japan
$3.96M +$483K +8,678 +14%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.93M -$570K -10,230 -13%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M +$100K +1,800 +3%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$3.91M +$409K +7,346 +12%
CCM
207
Covington Capital Management
California
$3.83M +$147K +2,648 +4%
GP
208
GLG Partners
United Kingdom
$3.78M -$37.4M -665,932 -91%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$3.74M -$490K -8,748 -12%
DADC
210
D.A. Davidson & Co
Montana
$3.6M +$91.8K +1,650 +3%
CTA
211
Colonial Trust Advisors
South Carolina
$3.59M -$1.05M -18,798 -23%
PA
212
Profund Advisors
Maryland
$3.45M +$875K +15,706 +34%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$3.41M +$446K +8,008 +15%
ECML
214
Eagle Capital Management (Louisiana)
Louisiana
$3.4M +$27.2K +488 +0.8%
NFG
215
NewFocus Financial Group
Washington
$3.36M -$23.3K -418 -0.7%
VAM
216
Visium Asset Management
New York
$3.29M -$22M -394,320 -87%
Nomura Asset Management
217
Nomura Asset Management
Japan
$3.2M -$62.2K -1,100 -2%
SGCIA
218
Smith Graham & Co Investment Advisors
Texas
$3.15M +$51.2K +920 +2%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$3.11M -$278K -5,000 -8%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.04M +$1.08M +19,470 +55%
WAM
221
World Asset Management
Michigan
$3.03M -$663K -11,900 -18%
MBTD
222
Mechanics Bank - Trust Department
California
$3.03M +$268K +4,816 +10%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$2.96M -$13.6K -244 -0.5%
GIA
224
Gateway Investment Advisers
Ohio
$2.95M -$89.9K -1,614 -3%
LS
225
Livforsakringsbolaget Skandia
Sweden
$2.88M -$835K -15,000 -22%
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