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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 %
TAM
126
Todd Asset Management
Kentucky
$9.15M +$9.15M +171,106 New
MOACM
127
Mutual of America Capital Management
New York
$8.92M +$1.45M +27,124 +19%
ASRS
128
Arizona State Retirement System
Arizona
$8.89M +$314K +5,866 +4%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$8.81M +$5.88M +110,000 +201%
GF
130
Gabelli Funds
New York
$8.66M – – –
USAA
131
United Services Automobile Association
Texas
$8.4M +$17.1K +320 +0.2%
MIM
132
MetLife Investment Management
New Jersey
$8.31M +$8.31M +155,372 New
GIBU
133
Gulf International Bank (UK)
United Kingdom
$8.15M – – –
SI
134
Sentry Investments
Ontario, Canada
$7.93M -$2.83M -53,000 -26%
SOMRS
135
State of Michigan Retirement System
Michigan
$7.87M -$278K -5,200 -3%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$7.79M -$359K -6,714 -4%
WBC
137
Westpac Banking Corp
Australia
$7.67M +$6.03M +112,800 +367%
DZ Bank
138
DZ Bank
Germany
$7.37M +$221K +4,130 +3%
TPSF
139
Texas Permanent School Fund
Texas
$7.33M -$111K -2,076 -1%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$7.16M – – –
ERIM
141
Eagle Ridge Investment Management
Connecticut
$7.06M -$737K -13,778 -9%
QIM
142
Quantitative Investment Management
Virginia
$6.99M -$4.62M -86,400 -40%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$6.98M -$5.85M -109,446 -46%
JG
144
Jefferies Group
New York
$6.89M +$5.53M +103,506 +409%
Citadel Advisors
145
Citadel Advisors
Florida
$6.79M +$1.88M +35,134 +38%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.5M – – –
Allianz Asset Management
147
Allianz Asset Management
Germany
$6.49M +$5.21M +97,380 +407%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.16M +$620K +11,600 +11%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$6.14M +$223K +4,180 +4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.13M -$198K -3,702 -3%
4 5
6
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