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Sempra
SRE

Overview Fund Activity

574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.

Holders
574
Holders Change
+48
Holders Change %
+9.13%
% of All Funds
15.32%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
103
Increased
193
Reduced
180
Closed
45
Calls
$54.1M
Puts
$24.7M
Net Calls
+$29.4M
Net Calls Change
+$4.26M

Top Buyers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$416M
2
VFA
2
Virtus Fund Advisers
Connecticut
$92.4M
3
BFA
3
BlackRock Fund Advisors
California
$738M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
EA
5
Euclid Advisors
Connecticut
$61.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$756M
2
CC
2
Carlson Capital
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$191M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -25,139 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 13,014,848 +529,159 +4%
State Street
3
State Street
Massachusetts
$1.34B 12,060,963 +528,892 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.2B 10,749,309 -410,947 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$915M 8,221,046 -312,270 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$910M 8,170,842 -256,633 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$786M 7,061,867 +143,724 +2%
Franklin Resources
8
Franklin Resources
California
$756M 6,784,611 -1,028,460 -13%
BFA
9
BlackRock Fund Advisors
California
$738M 6,626,223 +805,902 +14%
BIT
10
BlackRock Institutional Trust
California
$709M 6,367,803 +112,445 +2%
CIA
11
ClearBridge Investments (Australia)
Australia
$416M 3,731,266 +3,731,266 New
Goldman Sachs
12
Goldman Sachs
New York
$371M 3,333,049 +401,236 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$348M 3,122,103 -167,475 -5%
Morgan Stanley
14
Morgan Stanley
New York
$348M 3,121,278 -116,189 -4%
Northern Trust
15
Northern Trust
Illinois
$312M 2,804,040 +22,207 +0.8%
EVM
16
Eaton Vance Management
Massachusetts
$293M 2,626,987 -255,500 -9%
BA
17
BlackRock Advisors
Delaware
$289M 2,593,875 -317,817 -11%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$284M 2,554,648 -195,861 -7%
JHIU
19
Janus Henderson Investors US
Colorado
$283M 2,539,790 +12,600 +0.5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$273M 2,453,674 +386,045 +19%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$271M 2,436,595 +302,043 +14%
TCIM
22
TIAA CREF Investment Management
New York
$270M 2,424,241 -196,716 -8%
BG
23
BlackRock Group
United Kingdom
$252M 2,266,550 +67,077 +3%
Norges Bank
24
Norges Bank
Norway
$248M 2,226,285 +128,474 +6%
Millennium Management
25
Millennium Management
New York
$240M 2,157,329 -244,263 -10%
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