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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 11,841,821 +307,022 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B 11,116,834 -2,028,166 -15%
State Street
3
State Street
Massachusetts
$1.03B 10,637,146 -212,685 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B 10,408,850 -1,365,641 -12%
Franklin Resources
5
Franklin Resources
California
$876M 9,052,734 -3,200,483 -26%
Capital Research Global Investors
6
Capital Research Global Investors
California
$817M 8,440,517 +6,026,656 +250%
BIT
7
BlackRock Institutional Trust
California
$627M 6,480,146 +430,354 +7%
BFA
8
BlackRock Fund Advisors
California
$549M 5,676,358 +25,647 +0.5%
Deutsche Bank
9
Deutsche Bank
Germany
$496M 5,125,201 +884,403 +21%
Morgan Stanley
10
Morgan Stanley
New York
$356M 3,682,932 -1,111,033 -23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$315M 3,258,150 -135,455 -4%
EVM
12
Eaton Vance Management
Massachusetts
$310M 3,208,693 -435,521 -12%
Goldman Sachs
13
Goldman Sachs
New York
$284M 2,935,301 -762,254 -21%
Northern Trust
14
Northern Trust
Illinois
$275M 2,841,748 -105,613 -4%
BA
15
BlackRock Advisors
Delaware
$275M 2,840,169 +109,114 +4%
Ameriprise
16
Ameriprise
Minnesota
$248M 2,559,283 -132,131 -5%
TCIM
17
TIAA CREF Investment Management
New York
$238M 2,461,696 -42,149 -2%
JHIU
18
Janus Henderson Investors US
Colorado
$215M 2,217,890 +29,800 +1%
BG
19
BlackRock Group
United Kingdom
$197M 2,040,270 +193,139 +10%
BC
20
Brookfield Corp
Ontario, Canada
$197M 2,033,173 +223,980 +12%
Norges Bank
21
Norges Bank
Norway
$189M 1,953,646 -9,692 -0.5%
Invesco
22
Invesco
Georgia
$184M 1,903,472 -41,971 -2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$180M 1,857,357 +400,965 +28%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$179M 1,848,696 -87,187 -5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$165M 1,705,876 -86,814 -5%
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