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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$832M
2
State Street
State Street
Massachusetts
$1.4B
3
ETC
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$131M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$4.84M -$217K -3,922 -4%
LCM
177
Laurion Capital Management
New York
$4.82M +$4.82M +87,200 New
CB
178
Commerce Bank
Missouri
$4.75M -$14.7K -266 -0.3%
ZIG
179
Zurich Insurance Group
Switzerland
$4.73M -$1.57M -28,450 -25%
CIS
180
Capital International Sarl
California
$4.72M -$287K -5,200 -6%
TA
181
Tiedemann Advisors
New York
$4.69M -$519K -9,400 -10%
DY
182
Dowling & Yahnke
California
$4.49M -$110K -2,000 -2%
RS
183
Robeco Schweiz
Switzerland
$4.41M -$1.21M -22,000 -22%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$4.41M -$467K -8,450 -10%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$4.39M +$11.4K +206 +0.3%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$4.38M +$810K +14,664 +23%
NLGIA
187
Nippon Life Global Investors Americas
New York
$4.21M +$801K +14,500 +24%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$4.05M +$623K +11,278 +18%
LAM
189
Lebenthal Asset Management
New York
$3.89M – – –
MSA
190
Mason Street Advisors
Wisconsin
$3.83M +$46K +832 +1%
KIA
191
KCM Investment Advisors
California
$3.73M +$73.9K +1,338 +2%
OAC
192
OMERS Administration Corp
Ontario, Canada
$3.7M +$3.7M +67,000 New
DnB Asset Management
193
DnB Asset Management
Norway
$3.69M +$762K +13,800 +26%
CCM
194
Covington Capital Management
California
$3.68M -$13.8K -250 -0.4%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$3.51M -$52.8K -956 -1%
NFG
196
NewFocus Financial Group
Washington
$3.5M +$14K +254 +0.4%
TAM
197
TPH Asset Management
Texas
$3.43M -$1.38M -24,948 -29%
B
198
BP
United Kingdom
$3.43M – – –
KBC Group
199
KBC Group
Belgium
$3.4M -$951K -17,210 -22%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3.32M +$118K +2,132 +4%
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