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

Top Sellers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.27M
5
WBC
5
Westpac Banking Corp
Australia
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Prelude Capital Management
New York
$655K +$200K +3,544 +44%
Bessemer Group
352
Bessemer Group
New Jersey
$651K +$30K +532 +5%
AIP
353
Ameritas Investment Partners
Nebraska
$650K – – –
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$640K +$50.9K +902 +9%
ASN
355
Advisory Services Network
Georgia
$636K -$58.7K -1,042 -8%
LNWWM
356
Laird Norton Wetherby Wealth Management
California
$634K +$150K +2,662 +31%
FP
357
FDO Partners
Massachusetts
$633K +$360K +6,388 +132%
LNB
358
Ledyard National Bank
$632K +$77.3K +1,370 +14%
WPA
359
West Paces Advisors
Georgia
$630K +$548K +9,714 +667%
Brown Advisory
360
Brown Advisory
Maryland
$617K +$69.4K +1,230 +13%
W
361
Wealthfront
California
$615K +$104K +1,836 +20%
FHB
362
First Hawaiian Bank
Hawaii
$608K +$2.71K +48 +0.4%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$607K +$45.7K +812 +8%
B
364
Barings
North Carolina
$592K -$914K -16,226 -61%
CPA
365
Capital Planning Advisors
California
$577K -$5.08K -90 -0.9%
GT
366
Greenleaf Trust
Michigan
$573K +$16.4K +292 +3%
HI
367
Horizon Investments
North Carolina
$564K +$564K +10,102 New
OCG
368
Opus Capital Group
Ohio
$563K +$563K +10,002 New
TAM
369
Tyers Asset Management
Texas
$556K -$7.45K -132 -1%
AP
370
Advisor Partners
California
$555K +$79.1K +1,402 +17%
HCM
371
Hutchinson Capital Management
California
$542K – – –
RCAMU
372
Rothschild & Co Asset Management US
Connecticut
$521K +$5.41K +96 +1%
BSW
373
Buckingham Strategic Wealth
Missouri
$518K +$57.5K +1,020 +12%
LS
374
Livforsakringsbolaget Skandia
Sweden
$515K – – –
CCC
375
Chelsea Counsel Company
California
$514K +$113 +2 +0%
13 14
15
16 17