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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$24.1M 217,730 +6,480 +3%
PI
102
PGGM Investments
Netherlands
$23.1M 209,146 -11,572 -5%
Canada Life
103
Canada Life
Manitoba, Canada
$22.7M 206,079 +4,810 +2%
HNB
104
Huntington National Bank
Ohio
$22M 199,195 +2,055 +1%
National Pension Service
105
National Pension Service
South Korea
$20.8M 188,529 +8,032 +4%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$20.1M 181,755 -38,249 -17%
PGH
107
Partners Group Holding
Switzerland
$19.3M 174,250 -18,300 -10%
NFA
108
Nationwide Fund Advisors
Ohio
$19.1M 172,798 +3,716 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$15.5M 140,059 -3,430 -2%
PC
110
PointState Capital
New York
$15.4M 139,700 +139,700 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$14.9M 134,924 +2,033 +2%
BIC
112
Beach Investment Counsel
Pennsylvania
$14.2M 128,094 -1,524 -1%
First Manhattan
113
First Manhattan
New York
$13.9M 125,599 -2,139 -2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M 124,705 -1,708 -1%
KeyBank National Association
115
KeyBank National Association
Ohio
$13.6M 123,404 +611 +0.5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$13.4M 121,109 +2,587 +2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$13.3M 120,000 – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$13M 117,760 +2,069 +2%
Verition Fund Management
119
Verition Fund Management
Connecticut
$12.9M 116,893 +92,921 +388%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M 114,706 – –
MC
121
Martin Currie
United Kingdom
$12.3M 111,324 -3,600 -3%
QIM
122
Quantitative Investment Management
Virginia
$12.2M 110,300 +110,300 New
AG
123
Aperio Group
California
$11.9M 108,034 +6,185 +6%
SEI Investments
124
SEI Investments
Pennsylvania
$11.9M 107,515 -10,080 -9%
CCM
125
Chilton Capital Management
Texas
$11.6M 105,362 -2,285 -2%
3 4
5
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