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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$402K -$704K -12,484 -64%
MHIC
402
Marble Harbor Investment Counsel
Massachusetts
$400K – – –
AIS
403
Accurate Investment Solutions
Pennsylvania
$391K – – –
CG
404
Caprock Group
Idaho
$390K +$37.3K +662 +11%
MBTD
405
Mechanics Bank - Trust Department
California
$385K +$8.47K +150 +2%
QAM
406
Quantres Asset Management
Cayman Islands
$383K +$135K +2,400 +55%
FA
407
FDx Advisors
Illinois
$381K +$381K +6,764 New
SWP
408
Stratos Wealth Partners
Ohio
$380K +$108K +1,916 +40%
BOH
409
Bank of Hawaii
Hawaii
$373K – – –
LCM
410
LVM Capital Management
Michigan
$372K – – –
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$370K +$241K +4,274 +186%
HWA
412
HCR Wealth Advisors
California
$366K +$1.35K +24 +0.4%
GP
413
Girard Partners
Pennsylvania
$365K +$38.7K +686 +12%
KLWA
414
Kelly Lawrence W & Associates
California
$363K – – –
RIM
415
Rampart Investment Management
Connecticut
$363K +$285K +5,064 +367%
WG
416
Winton Group
United Kingdom
$360K +$360K +6,386 New
LCS
417
Levin Capital Strategies
New York
$359K +$359K +6,370 New
IUHSA
418
Itau Unibanco Holding S.A.
Brazil
$354K +$319K +5,664 +917%
MYAM
419
Meiji Yasuda Asset Management
Japan
$348K – – –
SEC
420
Seven Eight Capital
New York
$338K -$124K -2,200 -27%
SC
421
Searle & Co
Connecticut
$338K +$338K +6,000 New
IDBONY
422
Israel Discount Bank of New York
New York
$329K – – –
Simplex Trading
423
Simplex Trading
Illinois
$326K +$326K +5,800 New
CI
424
Chartist Inc
California
$325K +$1.24K +22 +0.4%
PCA
425
Personal Capital Advisors
California
$321K +$16.2K +288 +5%
15 16
17
18 19