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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 %
MOACM
151
Mutual of America Capital Management
New York
$6.53M +$617K +10,952 +10%
SAM
152
Shell Asset Management
Netherlands
$6.53M +$19.3K +342 +0.3%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$6.49M +$779K +13,824 +14%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$6.42M -$66.1K -1,172 -1%
Stifel Financial
155
Stifel Financial
Missouri
$6.3M -$439K -7,762 -7%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$6.18M +$47.2K +838 +0.8%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$6.11M -$248K -4,400 -4%
AQR Capital Management
158
AQR Capital Management
Connecticut
$6.06M -$3.85M -68,244 -39%
CCMH
159
Cornerstone Capital Management Holdings
New York
$5.95M +$9.36K +166 +0.2%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.85M -$406K -7,200 -6%
MHI
161
Miller Howard Investments
New York
$5.56M -$2.82M -50,046 -34%
MSU
162
Mizuho Securities USA
New York
$5.45M +$5.45M +96,600 New
EIM
163
ExxonMobil Investment Management
Texas
$5.43M -$843K -14,956 -13%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$5.33M -$240K -4,254 -4%
Credit Agricole
165
Credit Agricole
France
$5.32M -$333K -5,904 -6%
Citadel Advisors
166
Citadel Advisors
Florida
$5.27M -$91.5M -1,622,312 -95%
URS
167
Utah Retirement Systems
Utah
$5.19M +$22.6K +400 +0.4%
FBB
168
Fulton Breakefield Broenniman
Maryland
$5.09M +$24.2K +430 +0.5%
MHC
169
Meyer Handelman Company
New York
$5.09M -$56.4K -1,000 -1%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$5.05M -$2.71K -48 -0.1%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$5M -$15.5M -274,750 -76%
FT
172
Fiduciary Trust
Massachusetts
$4.93M -$5.53K -98 -0.1%
CIS
173
Capital International Sarl
California
$4.85M +$33.8K +600 +0.7%
CB
174
Commerce Bank
Missouri
$4.73M -$112K -1,982 -2%
ZIG
175
Zurich Insurance Group
Switzerland
$4.73M -$101K -1,798 -2%
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