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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 %
GXMC
376
Global X Management Company
New York
$617K +$325K +6,078 +111%
ECM
377
Everence Capital Management
Indiana
$613K -$172K -3,220 -22%
CCIA
378
Campbell & Co Investment Adviser
Maryland
$613K +$613K +11,472 New
V
379
Veritable
Delaware
$604K -$149K -2,790 -20%
AIP
380
Ameritas Investment Partners
Nebraska
$592K -$24.3K -454 -4%
HI
381
Horizon Investments
North Carolina
$590K +$72.7K +1,302 +14%
TAM
382
Tyers Asset Management
Texas
$583K +$49.4K +924 +9%
Holocene Advisors
383
Holocene Advisors
New York
$579K +$579K +10,826 New
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$577K -$150K -2,800 -21%
GT
385
Greenleaf Trust
Michigan
$577K +$20.3K +380 +4%
NI
386
Numeric Investors
Massachusetts
$577K +$246K +4,600 +74%
NIM
387
NXG Investment Management
Texas
$576K -$182K -3,400 -24%
LC
388
Lourd Capital
California
$576K +$576K +10,772 New
FHB
389
First Hawaiian Bank
Hawaii
$574K -$2.57K -48 -0.4%
CT
390
Chicago Trust
Illinois
$573K – – –
AP
391
Advisor Partners
California
$573K +$36.4K +686 +7%
FRM
392
Fox Run Management
Connecticut
$572K +$572K +10,692 New
OCG
393
Opus Capital Group
Ohio
$558K +$62.5K +1,170 +13%
B
394
Barings
North Carolina
$555K -$3.15M -59,000 -85%
ZCA
395
Zeke Capital Advisors
Pennsylvania
$554K +$182K +3,398 +49%
Verition Fund Management
396
Verition Fund Management
Connecticut
$552K -$789K -14,754 -59%
TCM
397
Teza Capital Management
Illinois
$549K +$549K +10,278 New
PWM
398
Perigon Wealth Management
California
$540K – – –
VIA
399
Vident Investment Advisory
Georgia
$539K +$43.1K +806 +9%
PAG
400
Private Advisor Group
New Jersey
$537K +$18.5K +342 +4%
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