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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$832M
2
State Street
2
State Street
Massachusetts
$1.4B
3
ETC
3
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$131M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$958M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$161M 1,457,029 +8,535 +0.6%
Cohen & Steers
27
Cohen & Steers
New York
$153M 1,384,453 -15,735 -1%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$146M 1,319,389 +565,049 +75%
TA
29
Teachers Advisors
New York
$137M 1,243,211 -32,061 -3%
Macquarie Group
30
Macquarie Group
Australia
$137M 1,238,881 +4,981 +0.4%
MAM
31
Magellan Asset Management
Australia
$136M 1,230,688 +155,633 +14%
Renaissance Technologies
32
Renaissance Technologies
New York
$131M 1,189,600 -348,400 -23%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$131M 1,188,381 -249,992 -17%
WHRC
34
W.H. Reaves & Co
New Jersey
$115M 1,038,885 +3,492 +0.3%
ClearBridge Investments
35
ClearBridge Investments
New York
$111M 1,002,628 -17,295 -2%
DPIM
36
Duff & Phelps Investment Management
Illinois
$111M 1,001,520 -16,710 -2%
EAM
37
Edge Asset Management
Washington
$104M 937,975 -4,045 -0.4%
ACI
38
AMP Capital Investors
Australia
$98.3M 891,373 +72,469 +9%
CGT
39
Capital Guardian Trust
California
$97.9M 886,218 -1,741 -0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$94.8M 857,894 +831,145 +3,107%
Swiss National Bank
41
Swiss National Bank
Switzerland
$93M 841,800 +184,900 +28%
WBC
42
Westpac Banking Corp
Australia
$88.9M 804,560 +328,274 +69%
Charles Schwab
43
Charles Schwab
California
$88.1M 797,324 +43,649 +6%
BC
44
Brookfield Corp
Ontario, Canada
$86.6M 784,155 +60,070 +8%
EIP
45
Energy Income Partners
Connecticut
$86.5M 782,462 +12,897 +2%
UBS AM
46
UBS AM
Illinois
$85.5M 774,079 +71,151 +10%
Ameriprise
47
Ameriprise
Minnesota
$77.3M 699,144 -7,038 -1%
SO
48
STRS Ohio
Ohio
$76.7M 694,137 -177,946 -20%
LM
49
Luminus Management
Texas
$75.9M 687,000 -325,000 -32%
Victory Capital Management
50
Victory Capital Management
Texas
$74.1M 670,444 +18,808 +3%
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