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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$1.31B
2
Bank of America
Bank of America
North Carolina
$333M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.07B
4
Deutsche Bank
Deutsche Bank
Germany
$713M
5
Parnassus Investments
Parnassus Investments
California
$411M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$465M
2
UBS Group
UBS Group
Switzerland
$93.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
4
Ameriprise
Ameriprise
Minnesota
$15.4M
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Chilton Capital Management
Texas
$11.5M -$123K -2,148 -1%
MSE
127
MUFG Securities EMEA
United Kingdom
$11.4M +$11.4M +200,000 New
ATN
128
AMF Tjänstepension
Sweden
$10.9M -$22.8K -400 -0.2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$10.8M +$1.13M +19,780 +12%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$4.23M -74,050 -28%
US Bancorp
131
US Bancorp
Minnesota
$10.4M -$79.8K -1,398 -0.8%
GF
132
Gabelli Funds
New York
$9.25M -$228K -4,000 -2%
ASRS
133
Arizona State Retirement System
Arizona
$9.15M -$63.1K -1,106 -0.7%
Comerica Bank
134
Comerica Bank
Texas
$9.13M +$120K +2,040 +1%
CWM
135
CIBC World Markets
New York
$9.08M -$23.2M -405,732 -72%
USAA
136
United Services Automobile Association
Texas
$8.94M -$2.67M -46,726 -23%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$8.71M +$8.71M +152,452 New
SOMRS
138
State of Michigan Retirement System
Michigan
$8.7M -$708K -12,400 -8%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$8.7M +$333K +5,840 +4%
AIG
140
American International Group
New York
$8.54M -$1.61M -28,150 -16%
ERIM
141
Eagle Ridge Investment Management
Connecticut
$8.32M +$2.51K +44 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.09M -$1.69M -29,412 -17%
FAF
143
Fjarde Ap-fonden
Sweden
$8.01M +$1.35M +23,584 +20%
MOACM
144
Mutual of America Capital Management
New York
$7.97M +$1.36M +23,802 +21%
TPSF
145
Texas Permanent School Fund
Texas
$7.94M -$102K -1,792 -1%
SG Americas Securities
146
SG Americas Securities
New York
$7.77M +$3.02M +52,884 +63%
SCM
147
Stevens Capital Management
Pennsylvania
$7.72M +$7.72M +135,320 New
DZ Bank
148
DZ Bank
Germany
$7.63M – – –
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$7.16M -$926K -15,608 -11%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.94M -$634K -11,118 -8%
4 5
6
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