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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Deutsche Bank
3
Deutsche Bank
Germany
$318M
4
TCIM
4
TIAA CREF Investment Management
New York
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B 13,900,220 -1,063,196 -7%
Franklin Resources
3
Franklin Resources
California
$1.05B 12,254,197 +1,370 +0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$989M 11,559,551 +394,472 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$975M 11,386,540 +250,916 +2%
State Street
6
State Street
Massachusetts
$946M 11,049,147 -62,412 -0.6%
BIT
7
BlackRock Institutional Trust
California
$527M 6,156,133 -130,246 -2%
BFA
8
BlackRock Fund Advisors
California
$494M 5,775,075 +39,008 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$388M 4,528,055 +243,518 +6%
EVM
10
Eaton Vance Management
Massachusetts
$331M 3,862,850 -90,436 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$318M 3,717,931 -415,374 -10%
Goldman Sachs
12
Goldman Sachs
New York
$308M 3,598,539 -342,309 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299M 3,488,132 +197,408 +6%
Ameriprise
14
Ameriprise
Minnesota
$260M 3,041,532 -366,191 -11%
Northern Trust
15
Northern Trust
Illinois
$251M 2,928,395 -81,852 -3%
BA
16
BlackRock Advisors
Delaware
$223M 2,608,153 +75,630 +3%
TCIM
17
TIAA CREF Investment Management
New York
$194M 2,268,634 -371,818 -14%
JHIU
18
Janus Henderson Investors US
Colorado
$193M 2,251,184 +422,238 +23%
Norges Bank
19
Norges Bank
Norway
$185M 2,157,583 -95,490 -4%
EAM
20
Edge Asset Management
Washington
$184M 2,196,148 +1,088,930 +98%
Invesco
21
Invesco
Georgia
$174M 2,035,403 -145,520 -7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$168M 1,964,893 +253,562 +15%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$163M 1,901,009 +62,320 +3%
BG
24
BlackRock Group
United Kingdom
$158M 1,849,766 +95,438 +5%
Millennium Management
25
Millennium Management
New York
$154M 1,804,366 +657,002 +57%
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