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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.

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
1
BlackRock
New York
$2.21B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$832M
2
State Street
2
State Street
Massachusetts
$1.4B
3
ETC
3
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$131M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$6.36M +$5.73M +103,708 +915%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.27M +$199K +3,600 +3%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$6.23M -$415K -7,510 -6%
EIM
154
ExxonMobil Investment Management
Texas
$6.15M -$248K -4,486 -4%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.13M -$44.1K -798 -0.7%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$6.05M -$7.05M -127,610 -54%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$6.01M +$166K +3,012 +3%
FRAF
158
Första AP-fonden
Sweden
$6M +$1.99M +36,044 +50%
CCMH
159
Cornerstone Capital Management Holdings
New York
$5.83M +$35K +634 +0.6%
MOACM
160
Mutual of America Capital Management
New York
$5.8M +$333K +6,034 +6%
PI
161
Putnam Investments
Massachusetts
$5.77M -$1.91M -34,484 -25%
TSW
162
Thompson Siegel & Walmsley
Virginia
$5.68M +$5.53M +100,112 +3,640%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.66M -$481K -8,700 -8%
WMSA
164
Weiss Multi-Strategy Advisers
New York
$5.65M -$6.26M -113,266 -53%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$5.6M +$2.42M +43,866 +76%
PAM
166
Panagora Asset Management
Massachusetts
$5.55M +$2.17M +39,302 +64%
Credit Agricole
167
Credit Agricole
France
$5.54M -$1.22M -21,998 -18%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$5.46M -$1.58M -28,620 -22%
FAF
169
Fjarde Ap-fonden
Sweden
$5.36M -$326K -5,904 -6%
SCCM
170
Schafer Cullen Capital Management
New York
$5.21M -$64.1K -1,160 -1%
URS
171
Utah Retirement Systems
Utah
$5.06M – – –
MHC
172
Meyer Handelman Company
New York
$5.04M -$11.1K -200 -0.2%
FBB
173
Fulton Breakefield Broenniman
Maryland
$4.97M +$182K +3,294 +4%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$4.95M -$47.6K -862 -1%
GH
175
GAM Holding
Switzerland
$4.94M -$34.6K -626 -0.7%
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