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Sempra
SRE

Overview Fund Activity

671 hedge funds and large institutions have $22.4B invested in Sempra in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 227 increasing their positions, 200 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+56
Holders Change %
+9.11%
% of All Funds
15.24%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
109
Increased
227
Reduced
200
Closed
52
Calls
$76.3M
Puts
$103M
Net Calls
-$26.3M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B
2
Invesco
2
Invesco
Georgia
$445M
3
BC
3
Brookfield Corp
Ontario, Canada
$97.7M
4
Parnassus Investments
4
Parnassus Investments
California
$470M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.28M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$733M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$37.6M -$3.69M -69,056 -9%
CGT
77
Capital Guardian Trust
California
$37.5M +$7.98M +149,194 +27%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$74.8K -1,400 -0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$35.6M -$2.84M -53,110 -7%
RJA
80
Raymond James & Associates
Florida
$33.9M +$6.93M +129,688 +26%
CPP
81
Crow Point Partners
Massachusetts
$32.7M +$9.11M +170,200 +39%
AI
82
Ariel Investments
Illinois
$29.1M +$743K +13,902 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M -$2.98M -55,728 -10%
Axa
84
Axa
France
$25.8M -$2.1M -39,330 -8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$25.3M -$2.1M -39,292 -8%
FRAF
86
Första AP-fonden
Sweden
$24.7M -$3.26M -61,000 -12%
National Pension Service
87
National Pension Service
South Korea
$24M +$780K +14,586 +3%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$23.4M -$222K -4,154 -0.9%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$22.7M +$820K +15,344 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$21.8M +$834K +15,608 +4%
Aviva
91
Aviva
United Kingdom
$20.6M -$1.76M -32,894 -8%
Citigroup
92
Citigroup
New York
$20.1M +$1.65M +30,772 +9%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$16.9M +$3.07M +57,478 +22%
UBS Group
94
UBS Group
Switzerland
$16.7M -$71.2M -1,331,152 -81%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$16.3M -$1.28M -23,864 -7%
PI
96
PGGM Investments
Netherlands
$16.3M +$1.23M +23,056 +8%
HNB
97
Huntington National Bank
Ohio
$16.2M -$1.22M -22,878 -7%
AG
98
Aperio Group
California
$16.2M +$860K +16,086 +6%
PGH
99
Partners Group Holding
Switzerland
$15.9M +$663K +12,400 +4%
Ameriprise
100
Ameriprise
Minnesota
$14.4M +$4.93K +92 +0%
2 3
4
5 6