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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 %
ZP
601
Zimmer Partners
New York
– -$30.4M -550,000 Closed
PC
602
PointState Capital
New York
– -$15.4M -279,400 Closed
QIM
603
Quantitative Investment Management
Virginia
– -$12.2M -220,600 Closed
WMSA
604
Weiss Multi-Strategy Advisers
New York
– -$5.65M -102,194 Closed
LCM
605
Laurion Capital Management
New York
– -$4.82M -87,200 Closed
OAC
606
OMERS Administration Corp
Ontario, Canada
– -$3.7M -67,000 Closed
SCP
607
Scoria Capital Partners
Connecticut
– -$2.76M -50,000 Closed
Two Sigma Advisers
608
Two Sigma Advisers
New York
– -$1.74M -31,528 Closed
CIM
609
Castleton Investment Management
Connecticut
– -$1.64M -29,670 Closed
OAM
610
Oxford Asset Management
United Kingdom
– -$1.58M -28,620 Closed
MAM
611
Martingale Asset Management
Massachusetts
– -$1.42M -25,626 Closed
VEA
612
Virtus ETF Advisers
New York
– -$1.19M -21,506 Closed
EI
613
Elkhorn Investments
Illinois
– -$1.11M -20,032 Closed
NIMI
614
Natixis Investment Managers International
France
– -$1.1M -19,906 Closed
Schroder Investment Management Group
615
Schroder Investment Management Group
United Kingdom
– -$1.08M -19,600 Closed
GCA
616
Gideon Capital Advisors
New York
– -$980K -17,730 Closed
SCM
617
Stevens Capital Management
Pennsylvania
– -$969K -17,534 Closed
IG
618
ING Group
Netherlands
– -$892K -16,148 Closed
EMG
619
Ellington Management Group
Connecticut
– -$884K -16,000 Closed
TCM
620
Teza Capital Management
Illinois
– -$814K -14,738 Closed
DTL
621
Dynamic Technology Lab
Singapore
– -$785K -14,200 Closed
CWM
622
Concert Wealth Management
California
– -$704K -13,994 Closed
BCM
623
BlueCrest Capital Management
Jersey
– -$536K -9,710 Closed
Arrowstreet Capital
624
Arrowstreet Capital
Massachusetts
– -$519K -9,400 Closed
LP
625
LMR Partners
United Kingdom
– -$495K -8,972 Closed
23 24
25
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