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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$13.9M -$630K -11,786 -4%
AAMU
102
Amundi Asset Management US
Massachusetts
$13.7M +$13.7M +255,894 New
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$13.5M -$1.29M -24,178 -9%
KeyBank National Association
104
KeyBank National Association
Ohio
$13.1M -$500K -9,354 -4%
First Manhattan
105
First Manhattan
New York
$13.1M -$232K -4,332 -2%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$13M -$14.6K -274 -0.1%
BIC
107
Beach Investment Counsel
Pennsylvania
$12.8M -$480K -8,980 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$12.8M – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$19.7K +368 +0.2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$11.5M +$1.36M +25,426 +13%
Renaissance Technologies
111
Renaissance Technologies
New York
$11.5M – – –
DIA
112
Davidson Investment Advisors
Montana
$11.3M -$203K -3,788 -2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$11.2M -$40.4K -756 -0.4%
CCM
114
Chilton Capital Management
Texas
$11M +$277K +5,180 +3%
ATN
115
AMF Tjänstepension
Sweden
$10.9M +$698K +13,048 +7%
MC
116
Martin Currie
United Kingdom
$10.8M -$496K -9,274 -4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$698K +13,062 +7%
Stifel Financial
118
Stifel Financial
Missouri
$10.5M -$303K -5,696 -3%
CWM
119
CIBC World Markets
New York
$10M +$1.52M +28,466 +18%
US Bancorp
120
US Bancorp
Minnesota
$9.63M -$70.7K -1,322 -0.7%
Comerica Bank
121
Comerica Bank
Texas
$9.52M +$1.3M +24,652 +16%
ZP
122
Zimmer Partners
New York
$9.27M +$9.27M +173,300 New
FAF
123
Fjarde Ap-fonden
Sweden
$9.2M +$1.69M +31,582 +22%
IA
124
Icon Advisers
Colorado
$9.2M +$3.19M +59,600 +53%
AIG
125
American International Group
New York
$9.19M +$1.19M +22,232 +15%
3 4
5
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