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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
Parnassus Investments
California
$376M
2
UBS Group
UBS Group
Switzerland
$180M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
4
Bank of America
Bank of America
North Carolina
$275M
5
Principal Financial Group
Principal Financial Group
Iowa
$145M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$110M
2
Capital Research Global Investors
Capital Research Global Investors
California
$713M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.4M
4
Citadel Advisors
Citadel Advisors
Florida
$5.27M
5
WBC
Westpac Banking Corp
Australia
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$3.2M -56,800 -50%
AB
202
Amalgamated Bank
New York
$3.19M +$1.21M +21,454 +61%
EA
203
Ecofin Advisors
United Kingdom
$3.19M – – –
KBC Group
204
KBC Group
Belgium
$3.09M -$371K -6,586 -11%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M -$141K -2,500 -4%
TAM
206
TPH Asset Management
Texas
$3.08M -$417K -7,402 -12%
PAM
207
Panagora Asset Management
Massachusetts
$3.02M -$2.64M -46,788 -47%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$5.41K +96 +0.2%
PA
209
Profund Advisors
Maryland
$2.96M +$716K +12,706 +32%
Creative Planning
210
Creative Planning
Kansas
$2.94M +$511K +9,060 +21%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$2.94M – – –
SAM
212
Securian Asset Management
Minnesota
$2.86M +$16.2K +288 +0.6%
VWM
213
Venturi Wealth Management
Texas
$2.8M +$38.9K +690 +1%
FFSOTS
214
Fiduciary Financial Services of The Southwest
Texas
$2.75M +$169K +3,006 +7%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$2.73M +$733K +12,996 +37%
FAT
216
First American Trust
California
$2.68M +$2.68M +47,538 New
SGCIA
217
Smith Graham & Co Investment Advisors
Texas
$2.68M -$23.7K -420 -0.9%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$2.64M -$237K -4,200 -8%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.61M -$29.5K -524 -1%
CAN
220
Cetera Advisor Networks
California
$2.59M -$1.69K -30 -0.1%
EGM
221
Engineers Gate Manager
New York
$2.58M +$2.58M +45,692 New
WAM
222
World Asset Management
Michigan
$2.57M -$368K -6,518 -13%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.51M +$10.6K +188 +0.4%
Nomura Holdings
224
Nomura Holdings
Japan
$2.51M +$2.14M +37,924 +585%
SSA
225
Schonfeld Strategic Advisors
New York
$2.5M +$437K +7,746 +21%
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