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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$43.8M +$7.31M +129,680 +20%
GC
77
Guggenheim Capital
Illinois
$43M +$3.95M +70,048 +10%
HighTower Advisors
78
HighTower Advisors
Illinois
$40.9M +$527K +9,344 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M -$923K -16,364 -2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$40.4M -$33M -586,200 -45%
Prudential Financial
81
Prudential Financial
New Jersey
$40.2M +$465K +8,240 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$39.6M +$283K +5,012 +0.7%
Renaissance Technologies
83
Renaissance Technologies
New York
$38.4M -$95.8M -1,698,800 -71%
VFA
84
Virtus Fund Advisers
Connecticut
$37.5M -$17.4M -311,800 -32%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M -$1.15M -20,402 -3%
CWM
86
CIBC World Markets
New York
$31.8M +$28.9M +512,512 +979%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$31.6M +$240K +4,260 +0.8%
Axa
88
Axa
France
$29M +$2.28M +40,400 +9%
CGT
89
Capital Guardian Trust
California
$28.1M -$71.8M -1,273,376 -72%
RJA
90
Raymond James & Associates
Florida
$27.8M +$2.27M +40,290 +9%
AI
91
Ariel Investments
Illinois
$27.7M +$1.62M +28,710 +6%
FRAF
92
Första AP-fonden
Sweden
$25M +$18.8M +334,000 +307%
CPP
93
Crow Point Partners
Massachusetts
$24.8M – – –
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$24.6M +$78.6K +1,394 +0.3%
Aviva
95
Aviva
United Kingdom
$23.8M -$2.81M -49,798 -11%
National Pension Service
96
National Pension Service
South Korea
$23.6M +$2.3M +40,776 +11%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$23.6M -$6.31M -111,988 -21%
PI
98
PGGM Investments
Netherlands
$23.2M -$352K -6,238 -1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M -$8.01M -142,118 -26%
Canada Life
100
Canada Life
Manitoba, Canada
$21.9M -$1.27M -22,558 -5%
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4
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