SRE icon

Sempra
SRE

Overview Fund Activity

544 hedge funds and large institutions have $21.8B invested in Sempra in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 211 increasing their positions, 196 reducing their positions, and 62 closing their positions.

Holders
544
Holders Change
-49
Holders Change %
-8.26%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
20
Increased
211
Reduced
196
Closed
62
Calls
$35.3M
Puts
$33.8M
Net Calls
+$1.43M
Net Calls Change
+$14.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Franklin Resources
3
Franklin Resources
California
$872M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76B
5
Capital International Investors
5
Capital International Investors
California
$791M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Deutsche Bank
3
Deutsche Bank
Germany
$780M
4
PC
4
Passport Capital
California
$19.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$40.5M 756,584 -11,490 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M 748,270 +212,500 +40%
Principal Financial Group
78
Principal Financial Group
Iowa
$39.9M 744,264 +50,668 +7%
Prudential Financial
79
Prudential Financial
New Jersey
$38.6M 719,918 +18,104 +3%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$37.8M 705,430 -84,450 -11%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$37.5M 699,438 -13,058 -2%
ECP
82
Electron Capital Partners
New York
$36.5M 680,444 +440,134 +183%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$35.5M 662,782 -81,246 -11%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$34.6M 646,268 +45,380 +8%
GC
85
Guggenheim Capital
Illinois
$33.6M 627,494 -28,642 -4%
BJ
86
BlackRock Japan
Japan
$33.3M 621,648 +22,420 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$32.9M 614,356 -18,200 -3%
First Trust Advisors
88
First Trust Advisors
Illinois
$31.6M 589,568 -387,592 -40%
Wells Fargo
89
Wells Fargo
California
$30.7M 572,846 -237,916 -29%
MBA
90
Maple-Brown Abbott
Australia
$30M 559,122 +412,722 +282%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$27.1M 505,778 -15,714 -3%
Aviva
92
Aviva
United Kingdom
$24.7M 461,454 +7,670 +2%
Barclays
93
Barclays
United Kingdom
$24.5M 456,714 +160,494 +54%
Axa
94
Axa
France
$24.4M 455,800 +5,400 +1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M 450,432 -26,382 -6%
PI
96
PGGM Investments
Netherlands
$23.6M 440,572 +19,748 +5%
CPP
97
Crow Point Partners
Massachusetts
$23.6M 439,800 +439,800 New
RJA
98
Raymond James & Associates
Florida
$23.1M 431,126 +2,852 +0.7%
Credit Agricole
99
Credit Agricole
France
$22.9M 427,282 +6,402 +2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$22.6M 421,500 +11,944 +3%
2 3
4
5 6