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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 %
CBOA
276
Commonwealth Bank of Australia
Australia
$1.46M +$190K +3,378 +15%
SB
277
Suntrust Banks
Georgia
$1.41M +$22.2K +394 +2%
GT
278
Glenmede Trust
Pennsylvania
$1.39M – – –
GL
279
GLG LLC
New York
$1.39M -$161K -2,860 -10%
O
280
OppenheimerFunds
New York
$1.38M +$72K +1,276 +5%
ARTA
281
A.R.T. Advisors
New York
$1.36M +$1.36M +24,200 New
PAM
282
Private Asset Management
California
$1.36M +$112K +1,984 +9%
BIM
283
Beach Investment Management
Pennsylvania
$1.33M – – –
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$1.32M -$89.4K -1,586 -6%
OI
285
Oakbrook Investments
Illinois
$1.26M -$64.3K -1,140 -5%
SNB
286
Security National Bank
Nebraska
$1.24M +$54.5K +966 +5%
SSB
287
Sandy Spring Bank
Maryland
$1.21M – – –
WHG
288
Westwood Holdings Group
Texas
$1.2M -$677K -12,000 -36%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$1.2M +$10.1K +180 +0.9%
LIA
290
LS Investment Advisors
Michigan
$1.2M -$956K -16,958 -44%
RFA
291
Reilly Financial Advisors
California
$1.19M – – –
TF
292
TIAA FSB
Florida
$1.17M +$1.17M +20,708 New
HPCM
293
High Pointe Capital Management
Illinois
$1.16M +$5.64K +100 +0.5%
RFC
294
Regions Financial Corp
Alabama
$1.15M -$214K -3,798 -16%
SFS
295
Sowell Financial Services
Arkansas
$1.13M +$42.2K +718 +4%
AAM
296
AR Asset Management
California
$1.13M – – –
OMCS
297
Old Mutual Customised Solutions
South Africa
$1.13M +$113K +2,000 +11%
H
298
Hexavest
Quebec, Canada
$1.12M +$38.8K +688 +4%
AIL
299
AGF Investments LLC
Ontario, Canada
$1.11M +$112K +1,996 +11%
TH
300
Timber Hill
Connecticut
$1.1M +$1.1M +19,584 New
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