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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$980M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$921M
3
Franklin Resources
3
Franklin Resources
California
$818M
4
Ameriprise
4
Ameriprise
Minnesota
$209M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 12,158,292 +316,471 +3%
State Street
2
State Street
Massachusetts
$1.21B 11,523,497 +886,351 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B 11,062,309 +2,621,792 +31%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$980M 9,354,729 -1,762,105 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$921M 8,797,589 -1,611,261 -15%
Franklin Resources
6
Franklin Resources
California
$818M 7,811,484 -1,241,250 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$661M 6,314,251 +1,189,050 +23%
BIT
8
BlackRock Institutional Trust
California
$648M 6,185,963 -294,183 -5%
BFA
9
BlackRock Fund Advisors
California
$624M 5,961,837 +285,479 +5%
Norges Bank
10
Norges Bank
Norway
$441M 4,214,898 +2,261,252 +116%
Morgan Stanley
11
Morgan Stanley
New York
$355M 3,390,332 -292,600 -8%
EVM
12
Eaton Vance Management
Massachusetts
$350M 3,344,039 +135,346 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$344M 3,283,852 +25,702 +0.8%
BA
14
BlackRock Advisors
Delaware
$312M 2,978,957 +138,788 +5%
Northern Trust
15
Northern Trust
Illinois
$307M 2,930,896 +89,148 +3%
Goldman Sachs
16
Goldman Sachs
New York
$295M 2,813,308 -121,993 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$279M 2,663,346 +957,470 +56%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$275M 2,623,418 +774,722 +42%
TCIM
19
TIAA CREF Investment Management
New York
$269M 2,570,195 +108,499 +4%
JHIU
20
Janus Henderson Investors US
Colorado
$258M 2,468,490 +250,600 +11%
BG
21
BlackRock Group
United Kingdom
$226M 2,160,723 +120,453 +6%
BC
22
Brookfield Corp
Ontario, Canada
$220M 2,098,845 +65,672 +3%
Ameriprise
23
Ameriprise
Minnesota
$209M 1,994,530 -564,753 -22%
Invesco
24
Invesco
Georgia
$197M 1,880,594 -22,878 -1%
Millennium Management
25
Millennium Management
New York
$194M 1,854,030 +162,607 +10%
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