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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 %
SG Americas Securities
176
SG Americas Securities
New York
$4.7M +$1.69M +30,018 +56%
DY
177
Dowling & Yahnke
California
$4.47M -$113K -2,000 -2%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$4.43M +$293K +5,206 +7%
MSV
179
MN Services Vermogensbeheer
Netherlands
$4.41M +$3.69M +65,502 +517%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$4.32M -$177K -3,132 -4%
TA
181
Tiedemann Advisors
New York
$4.3M -$485K -8,596 -10%
PI
182
Putnam Investments
Massachusetts
$4.2M -$1.68M -29,880 -29%
Squarepoint
183
Squarepoint
New York
$4.18M +$3.71M +65,720 +788%
CCM
184
Covington Capital Management
California
$4.07M +$316K +5,600 +8%
Verition Fund Management
185
Verition Fund Management
Connecticut
$3.96M -$9.22M -163,558 -70%
GAM
186
Griffin Asset Management
New York
$3.95M +$3.95M +70,000 New
MSA
187
Mason Street Advisors
Wisconsin
$3.93M +$21.4K +380 +0.5%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$3.89M -$589K -10,442 -13%
SCCM
189
Schafer Cullen Capital Management
New York
$3.85M -$1.47M -26,020 -28%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$3.83M -$640K -11,358 -14%
DnB Asset Management
191
DnB Asset Management
Norway
$3.79M +$22.6K +400 +0.6%
KIA
192
KCM Investment Advisors
California
$3.64M -$158K -2,800 -4%
NFG
193
NewFocus Financial Group
Washington
$3.59M +$11.3K +200 +0.3%
AAF
194
Andra AP-fonden
Sweden
$3.59M +$1.95M +34,600 +119%
B
195
BP
United Kingdom
$3.5M – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.48M +$106K +1,888 +3%
NLGIA
197
Nippon Life Global Investors Americas
New York
$3.48M -$817K -14,500 -19%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$3.39M -$6.99K -124 -0.2%
FFWA
199
FRG Family Wealth Advisors
Washington
$3.34M – – –
MA
200
MUFG Americas
New York
$3.24M -$60.7K -1,076 -2%
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