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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 %
GC
76
Guggenheim Capital
Illinois
$41.2M -$2.34M -40,988 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$41.1M +$945K +16,560 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$40.7M -$53.6K -940 -0.1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$39.9M -$1.21M -21,170 -3%
Millennium Management
80
Millennium Management
New York
$39.4M +$29.7M +520,006 +305%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$34M +$1.96M +34,426 +6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M +$333K +5,844 +1%
CGT
83
Capital Guardian Trust
California
$31.5M +$3.06M +53,596 +11%
AI
84
Ariel Investments
Illinois
$30.3M +$2.27M +39,746 +8%
FRAF
85
Första AP-fonden
Sweden
$29.8M +$4.58M +80,200 +18%
Axa
86
Axa
France
$29.8M +$422K +7,388 +1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$29.2M -$16.4M -287,184 -36%
RJA
88
Raymond James & Associates
Florida
$28.7M +$639K +11,196 +2%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$25.3M +$326K +5,712 +1%
CPP
90
Crow Point Partners
Massachusetts
$25.2M – – –
National Pension Service
91
National Pension Service
South Korea
$24.9M +$985K +17,186 +4%
Aviva
92
Aviva
United Kingdom
$23.9M -$240K -4,204 -1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$23.4M -$498K -8,734 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$22.4M +$143K +2,508 +0.6%
Citigroup
95
Citigroup
New York
$19.6M -$1.3M -22,776 -6%
PP
96
Paloma Partners
Connecticut
$19.6M +$8.08M +141,646 +70%
NFA
97
Nationwide Fund Advisors
Ohio
$19.1M -$68.9K -1,208 -0.4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$18.7M +$4.8M +84,150 +34%
HNB
99
Huntington National Bank
Ohio
$18.6M -$1.76M -30,852 -9%
CM
100
Churchill Management
California
$18.2M -$888K -15,554 -5%
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4
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