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Sempra
SRE

Overview Fund Activity

615 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
63
Increased
217
Reduced
200
Closed
43
Calls
$39.7M
Puts
$42.9M
Net Calls
-$3.13M
Net Calls Change
+$24.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$168M
2
Bank of America
Bank of America
North Carolina
+$55.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$32.5M
5
Parnassus Investments
Parnassus Investments
California
+$30.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$257M
2
UBS Group
UBS Group
Switzerland
-$88.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.5M
4
Ameriprise
Ameriprise
Minnesota
-$63.9M
5
BC
Brookfield Corp
Ontario, Canada
-$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$2.54M +$2.54M +44,514 New
Two Sigma Advisers
227
Two Sigma Advisers
New York
$2.52M +$2.52M +44,128 New
CBOA
228
Commonwealth Bank of Australia
Australia
$2.4M +$931K +16,352 +63%
TAM
229
TPH Asset Management
Texas
$2.35M -$768K -13,450 -25%
NB
230
Norinchukin Bank
Japan
$2.35M +$32.1K +562 +1%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$2.34M +$2.04M +35,790 +679%
CIMLRA
232
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.28M +$685K +12,000 +43%
BCM
233
BlueCrest Capital Management
Jersey
$2.26M +$2.26M +39,676 New
XK
234
Xact Kapitalforvaltning
Sweden
$2.24M +$114K +1,996 +5%
SIM
235
Sentry Investment Management
Wisconsin
$2.23M – – –
William Blair & Company
236
William Blair & Company
Illinois
$2.22M -$15.4K -270 -0.7%
GBBWRPM
237
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.15M +$571 +10 +0%
CTA
238
Colonial Trust Advisors
South Carolina
$2.12M -$29.8K -522 -1%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$2.1M – – –
CCM
240
Coldstream Capital Management
Washington
$2.1M -$1.26K -22 -0.1%
M&T Bank
241
M&T Bank
New York
$2.09M +$26.8K +470 +1%
LTI
242
Laffer Tengler Investments
Tennessee
$2.07M -$143K -2,510 -6%
RS
243
Robeco Schweiz
Switzerland
$2.06M -$229K -4,000 -10%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$65.1K -1,140 -3%
CS
245
Candriam SCA
Luxembourg
$2.01M +$115K +2,022 +6%
AAM
246
Advisors Asset Management
Colorado
$1.98M +$1.14M +19,912 +135%
CIM
247
CenturyLink Investment Management
Colorado
$1.91M +$47.8K +838 +3%
CSS
248
Cubist Systematic Strategies
Connecticut
$1.91M +$1.12M +19,670 +143%
FWIA
249
Fort Washington Investment Advisors
Ohio
$1.88M +$28.5K +500 +2%
GT
250
Glenmede Trust
Pennsylvania
$1.88M +$442K +7,754 +31%
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