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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 %
Citigroup
101
Citigroup
New York
$20.7M -$7.03M -124,626 -25%
HNB
102
Huntington National Bank
Ohio
$20.1M -$2.36M -41,798 -10%
NFA
103
Nationwide Fund Advisors
Ohio
$18.9M -$582K -10,320 -3%
CM
104
Churchill Management
California
$18.8M +$18.8M +333,964 New
PGH
105
Partners Group Holding
Switzerland
$15.7M -$3.78M -67,600 -19%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$15.5M +$284K +5,036 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$15.4M -$369K -6,542 -2%
AG
108
Aperio Group
California
$15M +$2.78M +49,320 +23%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$3.04M +54,004 +26%
KeyBank National Association
110
KeyBank National Association
Ohio
$14.1M +$213K +3,786 +2%
BIC
111
Beach Investment Counsel
Pennsylvania
$14.1M -$332K -5,892 -2%
First Manhattan
112
First Manhattan
New York
$14.1M -$50.7K -900 -0.4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$13.8M +$501K +8,880 +4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$346K -6,132 -2%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$13.7M +$57.4K +1,018 +0.4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$13.5M – – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$13.4M -$14.3M -254,046 -52%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$393K -6,976 -3%
MC
119
Martin Currie
United Kingdom
$12.1M -$449K -7,968 -4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$12M -$14.4M -255,356 -55%
SEI Investments
121
SEI Investments
Pennsylvania
$11.7M -$470K -8,344 -4%
CI
122
Capital International
California
$11.6M -$158K -2,800 -1%
USAA
123
United Services Automobile Association
Texas
$11.5M -$336K -5,956 -3%
CCM
124
Chilton Capital Management
Texas
$11.4M -$445K -7,892 -4%
PP
125
Paloma Partners
Connecticut
$11.3M +$10.8M +190,780 +1,817%
3 4
5
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