SRE icon

Sempra
SRE

Overview Fund Activity

606 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+6
Holders Change %
+1%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
49
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M

Top Buyers

1
BlackRock
BlackRock
New York
$2.21B
2
Capital International Investors
Capital International Investors
California
$1.03B
3
Citadel Advisors
Citadel Advisors
Florida
$94.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$832M
2
State Street
State Street
Massachusetts
$1.4B
3
ETC
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$131M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$2.2M +$143K +2,594 +7%
PA
227
Profund Advisors
Maryland
$2.2M -$392K -7,092 -15%
PFM
228
Premier Fund Managers
United Kingdom
$2.18M +$138K +2,500 +7%
SIM
229
Sentry Investment Management
Wisconsin
$2.16M +$385K +6,968 +22%
LTI
230
Laffer Tengler Investments
Tennessee
$2.14M – – –
XK
231
Xact Kapitalforvaltning
Sweden
$2.12M +$162K +2,938 +8%
LIA
232
LS Investment Advisors
Michigan
$2.11M -$84.9K -1,536 -4%
GBBWRPM
233
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.08M +$83K +1,502 +4%
SSA
234
Schonfeld Strategic Advisors
New York
$2.02M +$2.02M +36,602 New
SCA
235
Stonebridge Capital Advisors
Minnesota
$2.01M -$2.43K -44 -0.1%
William Blair & Company
236
William Blair & Company
Illinois
$2M -$110K -1,996 -5%
CTA
237
Colonial Trust Advisors
South Carolina
$1.98M -$2.67K -48 -0.1%
CIM
238
CenturyLink Investment Management
Colorado
$1.98M – – –
RJFSA
239
Raymond James Financial Services Advisors
Florida
$1.95M +$28.8K +522 +1%
CT
240
Coastline Trust
Rhode Island
$1.95M -$60.8K -1,100 -3%
AB
241
Amalgamated Bank
New York
$1.94M +$112K +2,022 +6%
CCM
242
Coldstream Capital Management
Washington
$1.88M +$74.5K +1,348 +4%
CCB
243
Cutter & Co Brokerage
Missouri
$1.88M +$255K +4,620 +16%
AWCI
244
Alpine Woods Capital Investors
New York
$1.86M +$1.86M +33,600 New
WHG
245
Westwood Holdings Group
Texas
$1.84M -$3.72M -67,320 -67%
CS
246
Candriam SCA
Luxembourg
$1.84M +$378K +6,846 +26%
MERSOM
247
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M – – –
KRS
248
Kentucky Retirement Systems
Kentucky
$1.78M -$230K -4,164 -11%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.77M +$125K +2,264 +8%
LPL Financial
250
LPL Financial
California
$1.76M +$123K +2,238 +8%
8 9
10
11 12