SRE icon

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
T. Rowe Price Associates
Maryland
$1.38B
2
Invesco
Invesco
Georgia
$445M
3
BC
Brookfield Corp
Ontario, Canada
$97.7M
4
Parnassus Investments
Parnassus Investments
California
$470M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$466M
2
Cohen & Steers
Cohen & Steers
New York
$2.28M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$6.1M +$3.23M +60,450 +113%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$6.06M +$44.9K +840 +0.7%
CCMH
153
Cornerstone Capital Management Holdings
New York
$5.98M +$256K +4,788 +4%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$5.9M +$1.3M +24,338 +28%
MHI
155
Miller Howard Investments
New York
$5.67M +$758K +14,178 +15%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M +$2.79M +52,200 +97%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M -$1.95M -36,428 -26%
SAM
158
Shell Asset Management
Netherlands
$5.59M +$421K +7,870 +8%
SEI Investments
159
SEI Investments
Pennsylvania
$5.54M -$5.97M -111,722 -52%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$5.51M -$240K -4,486 -4%
ZIG
161
Zurich Insurance Group
Switzerland
$5.41M +$555K +10,376 +11%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M -$37.8M -706,158 -88%
JCI
163
Jet Capital Investors
New York
$5.35M +$5.35M +100,000 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$5.15M -$188K -3,524 -4%
URS
165
Utah Retirement Systems
Utah
$4.99M +$64.2K +1,200 +1%
FBB
166
Fulton Breakefield Broenniman
Maryland
$4.88M +$35K +654 +0.7%
RS
167
Robeco Schweiz
Switzerland
$4.82M +$2.89M +54,000 +150%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$4.78M +$122K +2,248 +3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$4.77M +$171K +3,202 +4%
AQR Capital Management
170
AQR Capital Management
Connecticut
$4.73M +$45K +842 +1%
MHC
171
Meyer Handelman Company
New York
$4.52M -$197K -3,676 -4%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$4.46M +$636K +11,898 +17%
CIS
173
Capital International Sarl
California
$4.44M -$160K -3,000 -3%
FT
174
Fiduciary Trust
Massachusetts
$4.42M -$44.9K -840 -1%
CB
175
Commerce Bank
Missouri
$4.29M -$68.8K -1,288 -2%
5 6
7
8 9