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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 %
PFA
676
Pure Financial Advisors
California
– -$3.72M -65,114 Closed
GBBWRPM
677
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$2.15M -37,606 Closed
CIM
678
CenturyLink Investment Management
Colorado
– -$1.91M -33,542 Closed
AWCI
679
Alpine Woods Capital Investors
New York
– -$1.72M -30,200 Closed
VIA
680
Virtus Investment Advisers
Connecticut
– -$1.72M -30,156 Closed
QC
681
Quadrature Capital
United Kingdom
– -$1.69M -29,642 Closed
FP
682
FDO Partners
Massachusetts
– -$1.28M -22,466 Closed
MC
683
Menta Capital
California
– -$1.19M -20,920 Closed
TG
684
TCW Group
California
– -$1.19M -20,800 Closed
Jacobs Levy Equity Management
685
Jacobs Levy Equity Management
New Jersey
– -$782K -13,700 Closed
NLI
686
Nippon Life Insurance
Japan
– -$765K -13,408 Closed
VF
687
Virtu Financial
New York
– -$671K -11,752 Closed
KACA
688
Kayne Anderson Capital Advisors
California
– -$638K -11,200 Closed
Jane Street
689
Jane Street
New York
– -$584K -10,240 Closed
CIP
690
Convergence Investment Partners
Florida
– -$452K -7,922 Closed
SSG
691
Summit Securities Group
New York
– -$377K -6,600 Closed
NPC
692
National Planning Corporation
California
– -$338K -5,930 Closed
NIT
693
NumerixS Investment Technologies
British Columbia, Canada
– -$331K -5,800 Closed
PCA
694
Personal Capital Advisors
California
– -$308K -5,406 Closed
BCM
695
Bluefin Capital Management
New York
– -$274K -4,810 Closed
GS
696
Girard Securities
California
– -$272K -4,746 Closed
AL
697
Aspiriant LLC
California
– -$267K -4,676 Closed
SEC
698
Seven Eight Capital
New York
– -$262K -4,600 Closed
Fisher Asset Management
699
Fisher Asset Management
Washington
– -$247K -4,330 Closed
TMAM
700
Tokio Marine Asset Management
Japan
– -$238K -4,164 Closed
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