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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$2.21B
2
Capital International Investors
Capital International Investors
California
$1.03B
3
Citadel Advisors
Citadel Advisors
Florida
$94.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$832M
2
State Street
State Street
Massachusetts
$1.4B
3
ETC
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$131M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$11.6M +$1.01M +18,262 +10%
CI
127
Capital International
California
$11.6M +$210K +3,800 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$2.8M +50,612 +32%
SI
129
Sentry Investments
Ontario, Canada
$10.7M -$5.86M -106,000 -35%
ATN
130
AMF Tjänstepension
Sweden
$10.6M +$867K +15,700 +9%
US Bancorp
131
US Bancorp
Minnesota
$10.3M -$606K -10,972 -6%
GF
132
Gabelli Funds
New York
$9.95M – – –
AIG
133
American International Group
New York
$9.9M -$87.6K -1,586 -0.9%
AQR Capital Management
134
AQR Capital Management
Connecticut
$9.71M -$1.08M -19,626 -10%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$9.15M +$3.54M +63,746 +63%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.1M +$66.3K +1,200 +0.7%
Comerica Bank
137
Comerica Bank
Texas
$9.08M -$129K -2,274 -1%
ASRS
138
Arizona State Retirement System
Arizona
$9.04M +$44.2K +800 +0.5%
DIA
139
Davidson Investment Advisors
Montana
$8.65M +$172K +3,110 +2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$8.4M -$743K -13,456 -8%
MHI
141
Miller Howard Investments
New York
$8.22M -$334K -6,050 -4%
TPSF
142
Texas Permanent School Fund
Texas
$8.09M -$188K -3,406 -2%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$8.08M +$105K +1,900 +1%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$7.45M +$2.7M +48,910 +57%
DZ Bank
145
DZ Bank
Germany
$7.39M – – –
AAM
146
Aberdeen Asset Management
United Kingdom
$7.31M +$569K +10,296 +8%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.75M +$117K +2,126 +2%
IA
148
Icon Advisers
Colorado
$6.64M -$1.3M -23,600 -16%
Stifel Financial
149
Stifel Financial
Missouri
$6.6M +$379K +6,844 +6%
SAM
150
Shell Asset Management
Netherlands
$6.38M -$62.7K -1,134 -1%
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