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
1
T. Rowe Price Associates
Maryland
$1.38B
2
Invesco
2
Invesco
Georgia
$445M
3
BC
3
Brookfield Corp
Ontario, Canada
$97.7M
4
Parnassus Investments
4
Parnassus Investments
California
$470M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.28M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$733M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$3.38M +$301K +5,634 +10%
MSV
202
MN Services Vermogensbeheer
Netherlands
$3.3M -$178K -4,000 -5%
CI
203
Capital International
California
$3.25M -$7.79M -145,722 -71%
NAM
204
Nissay Asset Management
Japan
$3.25M +$3.25M +60,760 New
Natixis Advisors
205
Natixis Advisors
Massachusetts
$3.18M +$1.44M +26,938 +83%
FFWA
206
FRG Family Wealth Advisors
Washington
$3.14M -$26.8K -502 -0.8%
B
207
BP
United Kingdom
$3.1M -$214K -4,000 -6%
Nomura Holdings
208
Nomura Holdings
Japan
$3.09M +$639K +11,934 +26%
PAM
209
Panagora Asset Management
Massachusetts
$3.07M +$136K +2,548 +5%
CSS
210
Cubist Systematic Strategies
Connecticut
$3.06M +$1.27M +23,782 +71%
SGCIA
211
Smith Graham & Co Investment Advisors
Texas
$3.05M +$536K +10,020 +21%
AAM
212
Advisors Asset Management
Colorado
$3M +$1.15M +21,476 +62%
PFM
213
Premier Fund Managers
United Kingdom
$2.92M +$375K +7,000 +15%
Creative Planning
214
Creative Planning
Kansas
$2.89M +$463K +8,670 +19%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.89M +$85.5K +1,600 +3%
CBOA
216
Commonwealth Bank of Australia
Australia
$2.86M +$610K +11,446 +27%
MA
217
MUFG Americas
New York
$2.84M -$34.6K -648 -1%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$2.76M +$1.82M +34,088 +194%
SAM
219
Securian Asset Management
Minnesota
$2.7M -$14.9K -278 -0.5%
PI
220
Putnam Investments
Massachusetts
$2.68M -$1.26M -23,600 -32%
CII
221
Capital International Inc
California
$2.64M +$35.3K +660 +1%
FFSOTS
222
Fiduciary Financial Services of The Southwest
Texas
$2.6M +$9.84K +184 +0.4%
RIM
223
Redpoint Investment Management
Australia
$2.6M +$2.6M +48,624 New
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$2.58M +$85.5K +1,600 +3%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.58M +$142K +2,650 +6%
7 8
9
10 11