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Sempra
SRE

Overview Fund Activity

601 hedge funds and large institutions have $23.4B invested in Sempra in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
15.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
56
Increased
212
Reduced
207
Closed
54
Calls
$33M
Puts
$60.7M
Net Calls
-$27.7M
Net Calls Change
-$15.5M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$376M
2
UBS Group
UBS Group
Switzerland
$180M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
4
Bank of America
Bank of America
North Carolina
$275M
5
Principal Financial Group
Principal Financial Group
Iowa
$145M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$110M
2
Capital Research Global Investors
Capital Research Global Investors
California
$713M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.4M
4
Citadel Advisors
Citadel Advisors
Florida
$5.27M
5
WBC
Westpac Banking Corp
Australia
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
226
Pure Financial Advisors
California
$2.49M -$223K -3,958 -8%
CAM
227
Capstone Asset Management
Texas
$2.48M -$123K -2,186 -5%
NB
228
Norinchukin Bank
Japan
$2.29M +$25.5K +452 +1%
CII
229
Capital International Inc
California
$2.27M -$327K -5,800 -13%
RS
230
Robeco Schweiz
Switzerland
$2.26M -$2.26M -40,000 -50%
PFM
231
Premier Fund Managers
United Kingdom
$2.23M – – –
SIM
232
Sentry Investment Management
Wisconsin
$2.21M – – –
William Blair & Company
233
William Blair & Company
Illinois
$2.21M +$159K +2,824 +8%
LTI
234
Laffer Tengler Investments
Tennessee
$2.19M – – –
CTA
235
Colonial Trust Advisors
South Carolina
$2.12M +$118K +2,094 +6%
GBBWRPM
236
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.12M +$676 +12 +0%
XK
237
Xact Kapitalforvaltning
Sweden
$2.1M -$61.9K -1,098 -3%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$2.09M -$155K -2,746 -7%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$2.08M +$1.58M +27,940 +314%
CCM
240
Coldstream Capital Management
Washington
$2.07M +$153K +2,706 +8%
SCA
241
Stonebridge Capital Advisors
Minnesota
$2.05M – – –
M&T Bank
242
M&T Bank
New York
$2.04M +$283K +5,020 +16%
VIA
243
Virtus Investment Advisers
Connecticut
$1.96M +$1.22M +21,698 +166%
CT
244
Coastline Trust
Rhode Island
$1.95M -$35K -620 -2%
CCB
245
Cutter & Co Brokerage
Missouri
$1.92M -$6.65K -118 -0.3%
GH
246
GAM Holding
Switzerland
$1.89M -$3.15M -55,854 -62%
SLI
247
Sumitomo Life Insurance
Japan
$1.89M +$1.12M +19,822 +145%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$371K +6,580 +25%
CS
249
Candriam SCA
Luxembourg
$1.87M – – –
CIM
250
CenturyLink Investment Management
Colorado
$1.84M -$174K -3,078 -9%
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