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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 %
FWIA
251
Fort Washington Investment Advisors
Ohio
$1.83M +$70.5K +1,250 +4%
KRS
252
Kentucky Retirement Systems
Kentucky
$1.81M +$1.8K +32 +0.1%
WBC
253
Westpac Banking Corp
Australia
$1.79M -$88.9M -1,577,436 -98%
DCM
254
Dupont Capital Management
Delaware
$1.77M +$182K +3,220 +11%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$1.76M +$22.6K +400 +1%
LPL Financial
256
LPL Financial
California
$1.75M -$48.5K -860 -3%
MERSOM
257
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M -$127K -2,260 -7%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$1.71M +$67.7K +1,200 +4%
PAS
259
Partnervest Advisory Services
California
$1.71M -$1.13K -20 -0.1%
AWCI
260
Alpine Woods Capital Investors
New York
$1.7M -$192K -3,400 -10%
IA
261
IFP Advisors
Florida
$1.69M +$127K +2,254 +8%
GIA
262
Gateway Investment Advisers
Ohio
$1.69M -$20.7K -368 -1%
AG
263
Advisor Group
Arizona
$1.68M +$270K +4,796 +19%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$1.68M -$120K -2,134 -7%
FAM
265
Fred Alger Management
New York
$1.66M – – –
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$1.65M +$92.3K +1,638 +6%
FMBTD
267
First Midwest Bank Trust Division
Illinois
$1.63M -$62.4K -1,106 -4%
QI
268
QS Investors
New York
$1.63M +$99.1K +1,758 +6%
LWAC
269
Laurel Wealth Advisors (California)
California
$1.59M +$7.89K +140 +0.5%
CIMLRA
270
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.58M +$406K +7,200 +35%
CTC
271
Central Trust Company
Missouri
$1.58M +$58.6K +1,040 +4%
Jane Street
272
Jane Street
New York
$1.57M +$1.08M +19,164 +222%
AC
273
Allstate Corporation
Illinois
$1.57M -$1.07M -18,982 -41%
HCM
274
Huber Capital Management
California
$1.55M – – –
ERSOT
275
Employees Retirement System of Texas
Texas
$1.47M – – –
9 10
11
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