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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 %
SI
126
Sentry Investments
Ontario, Canada
$11.2M +$372K +6,600 +3%
Federated Hermes
127
Federated Hermes
Pennsylvania
$11.1M +$2.51M +44,570 +29%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$10.9M +$4.68M +82,952 +76%
ATN
129
AMF Tjänstepension
Sweden
$10.6M – – –
US Bancorp
130
US Bancorp
Minnesota
$10.3M -$218K -3,858 -2%
AIG
131
American International Group
New York
$10M -$78.6K -1,394 -0.8%
Millennium Management
132
Millennium Management
New York
$9.6M +$9.6M +170,318 New
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.59M -$15.5M -275,440 -62%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$9.56M +$1.96M +34,686 +26%
GF
135
Gabelli Funds
New York
$9.36M -$789K -14,000 -8%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.3M +$11.3K +200 +0.1%
ASRS
137
Arizona State Retirement System
Arizona
$9.1M -$124K -2,200 -1%
AAM
138
Aberdeen Asset Management
United Kingdom
$8.97M +$1.51M +26,786 +20%
Comerica Bank
139
Comerica Bank
Texas
$8.69M -$384K -6,780 -4%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$8.63M -$21.2M -376,934 -71%
DIA
141
Davidson Investment Advisors
Montana
$8.38M -$438K -7,766 -5%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$8.26M +$16.5K +292 +0.2%
ERIM
143
Eagle Ridge Investment Management
Connecticut
$8.22M +$8.22M +145,736 New
IA
144
Icon Advisers
Colorado
$8.19M +$1.41M +25,000 +21%
TPSF
145
Texas Permanent School Fund
Texas
$7.95M -$308K -5,456 -4%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$7.79M -$1.63M -28,570 -17%
DZ Bank
147
DZ Bank
Germany
$7.54M – – –
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.48M +$593K +10,522 +9%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$7.38M +$1.59M +28,200 +28%
FAF
150
Fjarde Ap-fonden
Sweden
$6.59M +$1.12M +19,794 +20%
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