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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$718K +$79.1K +1,480 +12%
II
352
IFM Investors
Australia
$717K +$8.34K +156 +1%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$713K +$3.74K +70 +0.5%
CG
354
Cutler Group
California
$713K +$713K +13,342 New
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$712K -$862K -16,126 -55%
SBIA
356
Sheaff Brock Investment Advisors
Indiana
$707K -$89K -1,666 -11%
N
357
Natixis
France
$696K +$696K +13,026 New
HIS
358
Horizon Investment Services
Indiana
$686K +$62.1K +1,162 +10%
CC
359
ClearArc Capital
Ohio
$684K -$3.53K -66 -0.5%
TI
360
Trexquant Investment
Connecticut
$681K +$681K +12,746 New
IAM
361
Impax Asset Management
New Hampshire
$679K +$465K +8,694 +217%
RCM
362
Riverhead Capital Management
Delaware
$678K +$77.1K +1,442 +13%
MYAM
363
Meiji Yasuda Asset Management
Japan
$672K +$53.5K +1,000 +9%
CL
364
Choreo LLC
Illinois
$668K +$862 +16 +0.1%
DTL
365
Dynamic Technology Lab
Singapore
$666K -$488K -9,134 -42%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$661K +$214K +4,002 +48%
PP
367
Palladium Partners
Virginia
$655K +$18.7K +350 +3%
GCP
368
GSA Capital Partners
United Kingdom
$650K -$190K -3,560 -23%
LNB
369
Ledyard National Bank
$640K +$41.7K +780 +7%
SSA
370
Schonfeld Strategic Advisors
New York
$636K -$1.97M -36,874 -76%
CA
371
Cetera Advisors
Colorado
$636K -$156K -2,936 -20%
CI
372
Conning Inc
Connecticut
$629K -$39.6K -740 -6%
CB
373
Community Bank
New York
$629K – – –
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$629K +$626K +11,706 +21,678%
WPA
375
West Paces Advisors
Georgia
$623K +$27.2K +508 +5%
13 14
15
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