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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 %
AAF
601
Andra AP-fonden
Sweden
$1.6K 14,500 -7,100 -33%
CT
602
Chicago Trust
Illinois
$450 4,070 – –
SLF
603
Sun Life Financial
Ontario, Canada
$135 15 +2 +15%
LCS
604
Levin Capital Strategies
New York
– – -216,268 Closed
CIM
605
Calvert Investment Management
Maryland
– – -97,664 Closed
Susquehanna International Group
606
Susquehanna International Group
Pennsylvania
– – -59,522 Closed
Two Sigma Investments
607
Two Sigma Investments
New York
– – -48,477 Closed
Millennium Management
608
Millennium Management
New York
– – -45,097 Closed
DL
609
Delta Lloyd
Netherlands
– – -43,035 Closed
NIM
610
NXG Investment Management
Texas
– – -32,985 Closed
TH
611
Timber Hill
Connecticut
– – -20,827 Closed
Rafferty Asset Management
612
Rafferty Asset Management
New York
– – -20,572 Closed
TG
613
TCW Group
California
– – -18,450 Closed
AMI
614
Amica Mutual Insurance
Rhode Island
– – -13,137 Closed
N
615
Natixis
France
– – -11,783 Closed
Capstone Investment Advisors
616
Capstone Investment Advisors
New York
– – -11,700 Closed
CG
617
Clinton Group
New York
– – -11,663 Closed
QT
618
Quantbot Technologies
New York
– – -10,329 Closed
VF
619
Virtu Financial
New York
– – -10,183 Closed
APFBOT
620
Amica Pension Fund Board of Trustees
Rhode Island
– – -9,711 Closed
MSU
621
Mizuho Securities USA
New York
– – -7,900 Closed
QC
622
Quadrature Capital
United Kingdom
– – -7,655 Closed
CIBC World Market
623
CIBC World Market
Ontario, Canada
– – -6,300 Closed
FI
624
FormulaFolio Investments
Michigan
– – -5,715 Closed
ARTA
625
A.R.T. Advisors
New York
– – -5,300 Closed
23 24
25
26 27