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Sempra
SRE

Overview Fund Activity

615 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 43 closing their positions.

Holders
615
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
63
Increased
217
Reduced
200
Closed
43
Calls
$39.7M
Puts
$42.9M
Net Calls
-$3.13M
Net Calls Change
+$24.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.31B
2
Bank of America
2
Bank of America
North Carolina
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07B
4
Deutsche Bank
4
Deutsche Bank
Germany
$713M
5
Parnassus Investments
5
Parnassus Investments
California
$411M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$465M
2
UBS Group
2
UBS Group
Switzerland
$93.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$397M
4
Ameriprise
4
Ameriprise
Minnesota
$15.4M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$70.4M +$3.12M +54,660 +5%
CIA
52
ClearBridge Investments (Australia)
Australia
$70.3M -$41.5M -727,260 -37%
CBT
53
Capital Bank & Trust
California
$70.2M -$569K -9,978 -0.8%
HAI
54
Hennessy Advisors Inc
California
$68.2M -$3.37M -59,000 -5%
EAM
55
Eagle Asset Management
Florida
$66.3M +$13.4M +234,920 +25%
Victory Capital Management
56
Victory Capital Management
Texas
$65.5M -$6.75M -118,350 -9%
BCM
57
Bridgeway Capital Management
Texas
$62.9M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$61.9M +$2.03M +35,600 +3%
First Trust Advisors
59
First Trust Advisors
Illinois
$61.7M -$2.42M -42,344 -4%
Jennison Associates
60
Jennison Associates
New York
$59.4M +$127K +2,230 +0.2%
Wells Fargo
61
Wells Fargo
California
$59M +$14.5M +253,628 +32%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$57.7M -$378K -6,626 -0.7%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$56.7M -$66.5K -1,166 -0.1%
APG Asset Management
64
APG Asset Management
Netherlands
$52.9M +$2.32M +40,600 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$51.7M -$4.27M -74,890 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$50.3M +$524K +9,178 +1%
PPA
67
Parametric Portfolio Associates
Washington
$48.6M +$4M +70,132 +9%
Asset Management One
68
Asset Management One
Japan
$47.6M +$620K +10,860 +1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$47.3M +$83.4K +1,462 +0.2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$47.1M +$1.83M +32,032 +4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$23.4M +409,526 +103%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$44.4M -$3.7M -64,800 -8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$44.1M -$267K -4,676 -0.6%
CS
74
Credit Suisse
Switzerland
$41.8M -$4.06M -71,214 -9%
HighTower Advisors
75
HighTower Advisors
Illinois
$41.6M +$188K +3,294 +0.5%
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