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Sempra
SRE

Overview Fund Activity

526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$888M
2
Millennium Management
2
Millennium Management
New York
$253M
3
CC
3
Carlson Capital
Texas
$80M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.7M
5
PG
5
PEAK6 Group
Illinois
$38.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$225M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 12,485,689 +327,397 +3%
State Street
2
State Street
Massachusetts
$1.22B 11,532,071 +8,574 +0.1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B 11,160,256 +97,947 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$899M 8,533,316 -821,413 -9%
Deutsche Bank
5
Deutsche Bank
Germany
$888M 8,427,475 +2,113,224 +33%
Franklin Resources
6
Franklin Resources
California
$823M 7,813,071 +1,587 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$729M 6,918,143 -1,879,446 -21%
BIT
8
BlackRock Institutional Trust
California
$659M 6,255,358 +69,395 +1%
BFA
9
BlackRock Fund Advisors
California
$613M 5,820,321 -141,516 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$347M 3,289,578 +5,726 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$341M 3,237,467 -152,865 -5%
Goldman Sachs
12
Goldman Sachs
New York
$309M 2,931,813 +118,505 +4%
BA
13
BlackRock Advisors
Delaware
$307M 2,911,692 -67,265 -2%
EVM
14
Eaton Vance Management
Massachusetts
$304M 2,882,487 -461,552 -14%
Northern Trust
15
Northern Trust
Illinois
$293M 2,781,833 -149,063 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$290M 2,750,509 +87,163 +3%
TCIM
17
TIAA CREF Investment Management
New York
$276M 2,620,957 +50,762 +2%
JHIU
18
Janus Henderson Investors US
Colorado
$266M 2,527,190 +58,700 +2%
Millennium Management
19
Millennium Management
New York
$253M 2,401,592 +547,562 +30%
BC
20
Brookfield Corp
Ontario, Canada
$238M 2,257,945 +159,100 +8%
BG
21
BlackRock Group
United Kingdom
$232M 2,199,473 +38,750 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$225M 2,134,552 -488,866 -19%
Norges Bank
23
Norges Bank
Norway
$221M 2,097,811 -2,117,087 -50%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$218M 2,067,629 +239,892 +13%
Invesco
25
Invesco
Georgia
$201M 1,906,065 +25,471 +1%
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