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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.

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 %
Victory Capital Management
51
Victory Capital Management
Texas
$71.4M -$4.22M -74,928 -6%
MBA
52
Maple-Brown Abbott
Australia
$71.2M +$10.4M +184,200 +17%
HAI
53
Hennessy Advisors Inc
California
$70.7M -$2.65M -47,000 -4%
CBT
54
Capital Bank & Trust
California
$70M +$70M +1,240,818 New
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$68.3M +$64.7M +1,147,782 +1,807%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$66.5M -$113K -2,000 -0.2%
First Trust Advisors
57
First Trust Advisors
Illinois
$63.3M -$11.8M -209,988 -16%
BCM
58
Bridgeway Capital Management
Texas
$62.1M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$59.2M -$113 -2 -0%
Jennison Associates
60
Jennison Associates
New York
$58.6M +$441K +7,824 +0.8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$57.4M +$246K +4,360 +0.4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$56.1M -$8.19M -145,204 -13%
BC
63
Brookfield Corp
Ontario, Canada
$55.8M -$32.6M -578,418 -37%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$55.3M -$2.56M -45,488 -4%
EAM
65
Eagle Asset Management
Florida
$52.4M +$1.03M +18,350 +2%
APG Asset Management
66
APG Asset Management
Netherlands
$50M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$49.1M +$215K +3,816 +0.4%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$47.5M +$4.39M +77,850 +10%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$46.7M +$911K +16,166 +2%
Asset Management One
70
Asset Management One
Japan
$46.4M +$376K +6,670 +0.8%
CS
71
Credit Suisse
Switzerland
$45.3M -$10.4M -184,196 -19%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$45M -$2.75M -48,700 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$44.7M -$459K -8,146 -1%
PPA
74
Parametric Portfolio Associates
Washington
$44.1M -$355K -6,296 -0.8%
Wells Fargo
75
Wells Fargo
California
$44M +$5.25M +93,172 +14%
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