SRE icon

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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$6.76M +$506K +8,866 +8%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$6.43M -$145K -2,534 -2%
IA
153
Icon Advisers
Colorado
$6.41M -$1.87M -32,800 -23%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$6.31M -$1.14M -20,000 -15%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$6.14M -$48.2K -844 -0.8%
CCMH
156
Cornerstone Capital Management Holdings
New York
$6.11M +$83.8K +1,468 +1%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.92M – – –
Credit Agricole
158
Credit Agricole
France
$5.76M +$370K +6,476 +7%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$5.7M +$308K +5,406 +6%
NIPH
160
NN Investment Partners Holdings
Netherlands
$5.61M +$4.72M +82,648 +530%
SAM
161
Shell Asset Management
Netherlands
$5.52M -$1.09M -19,084 -16%
URS
162
Utah Retirement Systems
Utah
$5.26M +$11.4K +200 +0.2%
MHI
163
Miller Howard Investments
New York
$5.25M -$383K -6,714 -7%
Citadel Advisors
164
Citadel Advisors
Florida
$5.24M -$92.2K -1,616 -2%
EIM
165
ExxonMobil Investment Management
Texas
$5.23M -$264K -4,618 -5%
ZIG
166
Zurich Insurance Group
Switzerland
$5.18M +$395K +6,920 +8%
FBB
167
Fulton Breakefield Broenniman
Maryland
$5.18M +$18.9K +332 +0.4%
MHC
168
Meyer Handelman Company
New York
$5.03M -$122K -2,138 -2%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$5.02M -$1.48M -25,884 -23%
AQR Capital Management
170
AQR Capital Management
Connecticut
$5.01M -$1.12M -19,714 -18%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.92M +$986K +17,278 +25%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.91M -$199K -3,494 -4%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$4.91M +$3.2M +56,154 +188%
CIS
174
Capital International Sarl
California
$4.91M – – –
FT
175
Fiduciary Trust
Massachusetts
$4.76M -$226K -3,964 -5%
5 6
7
8 9