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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.31M +$27.1K +490 +0.8%
FFWA
202
FRG Family Wealth Advisors
Washington
$3.26M -$30.3K -550 -0.9%
MA
203
MUFG Americas
New York
$3.24M +$61.9K +1,120 +2%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M -$199K -3,600 -6%
EA
205
Ecofin Advisors
United Kingdom
$3.12M -$214K -3,864 -6%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$696K +12,590 +31%
SG Americas Securities
207
SG Americas Securities
New York
$2.95M -$3.18M -57,512 -52%
CWM
208
CIBC World Markets
New York
$2.89M +$996K +18,026 +52%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.88M – – –
WAM
210
World Asset Management
Michigan
$2.88M +$272K +4,930 +10%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$2.81M -$144K -2,600 -5%
SAM
212
Securian Asset Management
Minnesota
$2.78M +$27.6K +500 +1%
SCP
213
Scoria Capital Partners
Connecticut
$2.76M +$2.76M +50,000 New
VWM
214
Venturi Wealth Management
Texas
$2.76M +$504K +8,958 +22%
PFA
215
Pure Financial Advisors
California
$2.66M +$767K +13,872 +41%
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$2.65M -$16.6K -300 -0.6%
ProShare Advisors
217
ProShare Advisors
Maryland
$2.59M -$175K -3,164 -6%
AC
218
Allstate Corporation
Illinois
$2.58M -$1.69M -30,604 -40%
CAM
219
Capstone Asset Management
Texas
$2.55M -$87.3K -1,580 -3%
CII
220
Capital International Inc
California
$2.55M -$27.6K -500 -1%
CAN
221
Cetera Advisor Networks
California
$2.54M -$54.4K -984 -2%
FFSOTS
222
Fiduciary Financial Services of The Southwest
Texas
$2.53M -$123K -2,218 -5%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.45M -$82.1K -1,486 -3%
Creative Planning
224
Creative Planning
Kansas
$2.38M -$91.2K -1,650 -4%
NB
225
Norinchukin Bank
Japan
$2.22M +$112K +2,024 +5%
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