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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 %
SLI
251
Sumitomo Life Insurance
Japan
$1.88M -$34.6K -606 -2%
CT
252
Coastline Trust
Rhode Island
$1.87M -$105K -1,842 -5%
CCB
253
Cutter & Co Brokerage
Missouri
$1.87M -$72.5K -1,270 -4%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$1.86M +$129K +2,266 +7%
IA
255
IFP Advisors
Florida
$1.83M +$117K +2,042 +7%
LPL Financial
256
LPL Financial
California
$1.82M +$45.1K +790 +3%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$1.8M +$778K +13,640 +76%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$1.79M +$11.4K +200 +0.6%
AP
259
AHL Partners
United Kingdom
$1.79M +$1.79M +31,372 New
KRS
260
Kentucky Retirement Systems
Kentucky
$1.76M -$77.4K -1,356 -4%
WBC
261
Westpac Banking Corp
Australia
$1.75M -$53.1K -930 -3%
FMBTD
262
First Midwest Bank Trust Division
Illinois
$1.75M +$103K +1,812 +6%
PAS
263
Partnervest Advisory Services
California
$1.73M – – –
AWCI
264
Alpine Woods Capital Investors
New York
$1.72M – – –
VIA
265
Virtus Investment Advisers
Connecticut
$1.72M -$261K -4,576 -13%
AG
266
Advisor Group
Arizona
$1.7M -$5.37K -94 -0.3%
QC
267
Quadrature Capital
United Kingdom
$1.69M +$1.69M +29,642 New
Nuveen Asset Management
268
Nuveen Asset Management
Illinois
$1.68M -$3.38M -59,318 -67%
GIA
269
Gateway Investment Advisers
Ohio
$1.66M -$48.9K -856 -3%
FAM
270
Fred Alger Management
New York
$1.66M -$22.4K -392 -1%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$1.63M -$41.5K -728 -2%
LWAC
272
Laurel Wealth Advisors (California)
California
$1.61M -$3.99K -70 -0.2%
CA
273
Cornerstone Advisors
North Carolina
$1.6M +$1.37M +24,000 +600%
DCM
274
Dupont Capital Management
Delaware
$1.59M -$201K -3,522 -11%
QI
275
QS Investors
New York
$1.59M -$57.1K -1,000 -3%
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