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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 %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$42.2M 382,173 -44,970 -11%
Principal Financial Group
77
Principal Financial Group
Iowa
$41.7M 377,091 +5,588 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$40.7M 368,291 -7,070 -2%
HighTower Advisors
79
HighTower Advisors
Illinois
$39.6M 358,277 +201,855 +129%
Prudential Financial
80
Prudential Financial
New Jersey
$39M 352,815 +2,590 +0.7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$38.6M 349,053 +1,244 +0.4%
GC
82
Guggenheim Capital
Illinois
$38.3M 346,398 +7,567 +2%
Wells Fargo
83
Wells Fargo
California
$38M 343,944 +43,448 +14%
UBS Group
84
UBS Group
Switzerland
$36.4M 329,029 +133,191 +68%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$35.8M 324,007 +70,616 +28%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M 295,667 +136,346 +86%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$30.8M 278,344 +13,351 +5%
ZP
88
Zimmer Partners
New York
$30.4M 275,000 +275,000 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M 269,672 +267,262 +11,090%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$29.3M 265,164 -43,040 -14%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$29.3M 265,034 -151,705 -36%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$27.2M 246,298 – –
Citigroup
93
Citigroup
New York
$27.2M 245,841 +83,257 +51%
Axa
94
Axa
France
$26.2M 237,224 +4,924 +2%
Aviva
95
Aviva
United Kingdom
$26.1M 236,200 -4,872 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$25.9M 234,255 +144,109 +160%
AI
97
Ariel Investments
Illinois
$25.6M 231,354 – –
RJA
98
Raymond James & Associates
Florida
$25M 226,131 +7,372 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.7M 223,015 -18,380 -8%
CPP
100
Crow Point Partners
Massachusetts
$24.2M 219,900 – –
2 3
4
5 6