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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 %
AG
101
Aperio Group
California
$16.3M +$1.18M +20,738 +8%
PGH
102
Partners Group Holding
Switzerland
$16.3M +$255K +4,460 +2%
PI
103
PGGM Investments
Netherlands
$16.1M -$7.45M -130,510 -32%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$15.8M +$109K +1,918 +0.7%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$15.5M -$90.6K -1,588 -0.6%
Ameriprise
106
Ameriprise
Minnesota
$15.4M -$63.9M -1,116,438 -81%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.7M +$2.55M +44,680 +21%
KeyBank National Association
108
KeyBank National Association
Ohio
$14.6M +$254K +4,458 +2%
First Manhattan
109
First Manhattan
New York
$14.2M -$45.7K -800 -0.3%
BIC
110
Beach Investment Counsel
Pennsylvania
$14.2M -$60.5K -1,060 -0.4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$13.9M +$22K +386 +0.2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$13.7M +$87.8K +1,538 +0.6%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$275K -4,822 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$164K -2,872 -1%
QIM
116
Quantitative Investment Management
Virginia
$12.4M +$12.4M +217,200 New
DIA
117
Davidson Investment Advisors
Montana
$12.3M +$3.82M +66,964 +45%
SEI Investments
118
SEI Investments
Pennsylvania
$12.3M +$491K +8,600 +4%
Squarepoint
119
Squarepoint
New York
$12.3M +$8.03M +140,782 +190%
Renaissance Technologies
120
Renaissance Technologies
New York
$12.2M -$26.6M -465,896 -68%
MC
121
Martin Currie
United Kingdom
$12M -$236K -4,130 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$12M +$752K +13,184 +7%
CI
123
Capital International
California
$11.8M – – –
Stifel Financial
124
Stifel Financial
Missouri
$11.5M +$5.19M +91,140 +82%
SI
125
Sentry Investments
Ontario, Canada
$11.5M +$108K +1,900 +1%
3 4
5
6 7