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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 %
1832 Asset Management
326
1832 Asset Management
Ontario, Canada
$810K -$85.9K -1,522 -10%
IGIM
327
I.G. Investment Management
Manitoba, Canada
$808K – – –
MLIC
328
Mandatum Life Insurance Company
Finland
$799K -$141K -2,508 -15%
V
329
Veritable
Delaware
$794K +$13.3K +236 +2%
VKH
330
Virtu KCG Holdings
New York
$784K -$937K -16,628 -54%
BF
331
BOK Financial
Oklahoma
$783K +$121K +2,156 +18%
CSS
332
Cubist Systematic Strategies
Connecticut
$775K -$195K -3,466 -20%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$774K +$10.6K +188 +1%
IRF
334
IBM Retirement Fund
New York
$774K +$423K +6,702 +120%
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$772K +$772K +13,700 New
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$767K +$28.2K +500 +4%
CSIC
337
Clifford Swan Investment Counsel
California
$766K -$11.3K -200 -1%
WS
338
Wedbush Securities
California
$747K +$264K +4,680 +55%
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$744K – – –
GI
340
Gradient Investments
Minnesota
$733K +$23.1K +410 +3%
II
341
IFM Investors
Australia
$731K +$181K +3,204 +33%
OAM
342
Oppenheimer Asset Management
New York
$731K +$558K +9,874 +322%
CB
343
Community Bank
New York
$719K +$3.38K +60 +0.5%
FCM
344
Flinton Capital Management
Pennsylvania
$707K -$9.47K -168 -1%
CI
345
Conning Inc
Connecticut
$695K -$7.9K -140 -1%
UCFA
346
United Capital Financial Advisors
Texas
$693K -$120K -2,136 -15%
CC
347
ClearArc Capital
Ohio
$692K -$902 -16 -0.1%
PP
348
Palladium Partners
Virginia
$685K -$2.82K -50 -0.4%
Allianz Asset Management
349
Allianz Asset Management
Germany
$662K +$296K +5,252 +81%
RCM
350
Riverhead Capital Management
Delaware
$656K -$18.2K -322 -3%
12 13
14
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