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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$73.7M 667,081 -4,798 -0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$73.7M 666,515 +479,656 +257%
Barclays
53
Barclays
United Kingdom
$72.1M 652,558 -63,499 -9%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$72M 651,552 +294,800 +83%
HAI
55
Hennessy Advisors Inc
California
$71.8M 650,140 -50,200 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$65.3M 590,535 -26,900 -4%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$63M 569,717 +272,913 +92%
BCM
58
Bridgeway Capital Management
Texas
$60.9M 551,120 +25,220 +5%
MBA
59
Maple-Brown Abbott
Australia
$59.6M 539,665 +22,700 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$58M 524,701 +3,201 +0.6%
JHIU
61
Janus Henderson Investors US
Colorado
$57.4M 519,698 -188,239 -27%
Jennison Associates
62
Jennison Associates
New York
$57M 515,481 +10,425 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$56.7M 512,885 -22,700 -4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$56M 506,650 -1,460 -0.3%
VFA
65
Virtus Fund Advisers
Connecticut
$54.9M 492,825 -181,650 -27%
CS
66
Credit Suisse
Switzerland
$54.6M 493,672 -6,613 -1%
EAM
67
Eagle Asset Management
Florida
$50.3M 455,469 -9,685 -2%
APG Asset Management
68
APG Asset Management
Netherlands
$49M 443,462 -44,573 -9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$47.9M 433,829 -15,379 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$46.8M 423,572 -3,177 -0.7%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$45.3M 410,360 -3,300 -0.8%
Asset Management One
72
Asset Management One
Japan
$45.1M 408,313 -32,907 -7%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$44.8M 405,857 +8,145 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$44.3M 400,897 -13,302 -3%
PPA
75
Parametric Portfolio Associates
Washington
$43.5M 394,005 +5,299 +1%
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