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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 %
UBS Group
26
UBS Group
Switzerland
$180M +$143M +2,532,822 +385%
EVM
27
Eaton Vance Management
Massachusetts
$179M -$37.4M -662,738 -17%
Cohen & Steers
28
Cohen & Steers
New York
$160M +$4.1M +72,642 +3%
MAM
29
Magellan Asset Management
Australia
$153M +$14.6M +258,310 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$145M +$102M +1,811,926 +240%
TA
31
Teachers Advisors
New York
$142M +$1.51M +26,762 +1%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$140M -$8.27M -146,610 -6%
Macquarie Group
33
Macquarie Group
Australia
$137M -$2.47M -43,800 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$136M +$1.86M +33,008 +1%
ACI
35
AMP Capital Investors
Australia
$118M +$17.3M +305,798 +17%
ClearBridge Investments
36
ClearBridge Investments
New York
$113M +$300K +5,314 +0.3%
WHRC
37
W.H. Reaves & Co
New Jersey
$113M -$4.18M -74,182 -4%
DPIM
38
Duff & Phelps Investment Management
Illinois
$113M -$47.4K -840 -0%
CIA
39
ClearBridge Investments (Australia)
Australia
$110M -$153M -2,710,434 -58%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$104M +$58M +1,028,200 +125%
Swiss National Bank
41
Swiss National Bank
Switzerland
$97.8M +$2.88M +51,000 +3%
Charles Schwab
42
Charles Schwab
California
$94.2M +$4.33M +76,758 +5%
UBS AM
43
UBS AM
Illinois
$92.6M +$5.36M +95,074 +6%
PG
44
Pendal Group
Australia
$85.6M +$85.6M +1,517,668 New
BG
45
Bahl & Gaynor
Ohio
$81.4M +$80.7M +1,430,600 +11,399%
Ameriprise
46
Ameriprise
Minnesota
$78.1M -$716K -12,698 -0.9%
SO
47
STRS Ohio
Ohio
$77.2M -$1.11M -19,748 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$76.7M +$1.45M +25,700 +2%
EIP
49
Energy Income Partners
Connecticut
$74.5M -$13.7M -242,800 -16%
Barclays
50
Barclays
United Kingdom
$71.9M -$1.7M -30,236 -2%
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