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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
EAM
2
Edge Asset Management
Washington
$96.1M
3
CC
3
Carlson Capital
Texas
$0
4
NA
4
Navellier & Associates
Nevada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$65.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B 13,145,000 +1,585,449 +14%
Franklin Resources
2
Franklin Resources
California
$1.1B 12,253,217 -980 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B 11,774,491 -2,125,729 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B 11,534,799 +148,259 +1%
State Street
5
State Street
Massachusetts
$974M 10,849,831 -199,316 -2%
BIT
6
BlackRock Institutional Trust
California
$543M 6,049,792 -106,341 -2%
BFA
7
BlackRock Fund Advisors
California
$507M 5,650,711 -124,364 -2%
Morgan Stanley
8
Morgan Stanley
New York
$430M 4,793,965 +265,910 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$381M 4,240,798 +522,867 +14%
Goldman Sachs
10
Goldman Sachs
New York
$332M 3,697,555 +99,016 +3%
EVM
11
Eaton Vance Management
Massachusetts
$327M 3,644,214 -218,636 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$305M 3,393,605 -94,527 -3%
Northern Trust
13
Northern Trust
Illinois
$265M 2,947,361 +18,966 +0.6%
BA
14
BlackRock Advisors
Delaware
$245M 2,731,055 +122,902 +5%
Ameriprise
15
Ameriprise
Minnesota
$242M 2,691,414 -350,118 -12%
TCIM
16
TIAA CREF Investment Management
New York
$225M 2,503,845 +235,211 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$217M 2,413,861 +2,413,861 New
JHIU
18
Janus Henderson Investors US
Colorado
$196M 2,188,090 -63,094 -3%
Norges Bank
19
Norges Bank
Norway
$176M 1,963,338 -194,245 -9%
Invesco
20
Invesco
Georgia
$175M 1,945,443 -89,960 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$174M 1,935,883 -29,010 -1%
BG
22
BlackRock Group
United Kingdom
$166M 1,847,131 -2,635 -0.1%
BC
23
Brookfield Corp
Ontario, Canada
$162M 1,809,193 +377,000 +26%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$161M 1,792,690 -108,319 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$150M 1,673,130 +90,382 +6%
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