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Sempra
SRE

Overview Fund Activity

671 hedge funds and large institutions have $22.4B invested in Sempra in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 227 increasing their positions, 200 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+56
Holders Change %
+9.11%
% of All Funds
15.24%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
109
Increased
227
Reduced
200
Closed
52
Calls
$76.3M
Puts
$103M
Net Calls
-$26.3M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
2
Invesco
Invesco
Georgia
$445M
3
BC
Brookfield Corp
Ontario, Canada
$97.7M
4
Parnassus Investments
Parnassus Investments
California
$470M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$466M
2
Cohen & Steers
Cohen & Steers
New York
$2.28M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Ecofin Advisors
United Kingdom
$2.57M – – –
RJFSA
227
Raymond James Financial Services Advisors
Florida
$2.51M -$385K -7,192 -13%
KBC Group
228
KBC Group
Belgium
$2.48M -$314K -5,876 -11%
CGH
229
Crossmark Global Holdings
Texas
$2.48M +$96.1K +1,798 +4%
XK
230
Xact Kapitalforvaltning
Sweden
$2.38M +$288K +5,382 +14%
VWM
231
Venturi Wealth Management
Texas
$2.37M -$261K -4,876 -10%
PA
232
Profund Advisors
Maryland
$2.37M -$264K -4,936 -10%
CAN
233
Cetera Advisor Networks
California
$2.36M -$68.4K -1,280 -3%
NB
234
Norinchukin Bank
Japan
$2.35M +$148K +2,774 +7%
CTA
235
Colonial Trust Advisors
South Carolina
$2.34M +$356K +6,668 +18%
SG Americas Securities
236
SG Americas Securities
New York
$2.32M -$4.97M -92,906 -68%
Cohen & Steers
237
Cohen & Steers
New York
$2.28M -$169M -3,153,378 -99%
WAM
238
World Asset Management
Michigan
$2.24M -$177K -3,308 -7%
GCM
239
Graham Capital Management
Connecticut
$2.22M +$2.22M +41,556 New
Two Sigma Investments
240
Two Sigma Investments
New York
$2.2M -$1.4M -26,244 -39%
FWIA
241
Fort Washington Investment Advisors
Ohio
$2.15M +$383K +7,166 +22%
William Blair & Company
242
William Blair & Company
Illinois
$2.12M +$43K +804 +2%
LPL Financial
243
LPL Financial
California
$2.11M +$404K +7,560 +24%
SIM
244
Sentry Investment Management
Wisconsin
$2.09M – – –
CCM
245
Coldstream Capital Management
Washington
$2.02M +$57K +1,066 +3%
CS
246
Candriam SCA
Luxembourg
$1.97M +$89.9K +1,682 +5%
LIA
247
LS Investment Advisors
Michigan
$1.97M +$856K +16,014 +77%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$1.97M – – –
SDIC
249
South Dakota Investment Council
South Dakota
$1.96M +$952K +17,800 +95%
M&T Bank
250
M&T Bank
New York
$1.95M -$4.17K -78 -0.2%
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