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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.28M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$733M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$148M -$57.9M -1,083,520 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$136M +$2.15M +40,270 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$136M +$3.98M +74,376 +3%
Macquarie Group
29
Macquarie Group
Australia
$117M +$9.48M +219,258 +9%
WHRC
30
W.H. Reaves & Co
New Jersey
$115M +$10.7M +200,370 +10%
ACI
31
AMP Capital Investors
Australia
$111M -$4.67M -87,294 -4%
BG
32
Bahl & Gaynor
Ohio
$110M +$21.6M +403,670 +24%
TA
33
Teachers Advisors
New York
$108M -$20.6M -384,754 -16%
DPIM
34
Duff & Phelps Investment Management
Illinois
$107M – – –
ClearBridge Investments
35
ClearBridge Investments
New York
$107M -$817K -15,274 -0.8%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$106M +$34.2M +639,668 +48%
BC
37
Brookfield Corp
Ontario, Canada
$97.7M +$97.7M +1,826,892 New
Charles Schwab
38
Charles Schwab
California
$95.2M +$3.46M +64,792 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$94M +$85.5K +1,600 +0.1%
UBS AM
40
UBS AM
Illinois
$93.5M +$3.43M +64,098 +4%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$89.8M -$45.2M -845,282 -33%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$87.4M -$11.8M -221,170 -12%
Barclays
43
Barclays
United Kingdom
$81.8M +$9.83M +183,844 +14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$79.6M -$2.56M -47,878 -3%
PG
45
Pendal Group
Australia
$78.1M -$2.83M -52,862 -3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$73.4M +$20.3M +379,700 +38%
SO
47
STRS Ohio
Ohio
$72.2M -$4.28M -80,052 -6%
Wells Fargo
48
Wells Fargo
California
$70.4M +$15.1M +282,234 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$68.2M +$10.1M +189,800 +17%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$66M – – –
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