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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 %
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M -$175K -3,060 -10%
HCM
277
Huber Capital Management
California
$1.56M – – –
CTC
278
Central Trust Company
Missouri
$1.53M -$62.8K -1,100 -4%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$1.53M +$189K +3,312 +14%
SB
280
Suntrust Banks
Georgia
$1.53M +$104K +1,822 +7%
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
$1.52M -$7.22M -126,504 -83%
ERSOT
282
Employees Retirement System of Texas
Texas
$1.48M – – –
O
283
OppenheimerFunds
New York
$1.46M +$62.4K +1,094 +4%
JG
284
Jefferies Group
New York
$1.45M +$1.45M +25,330 New
CCM
285
Cadence Capital Management
Massachusetts
$1.44M +$406K +7,116 +39%
Verition Fund Management
286
Verition Fund Management
Connecticut
$1.43M -$2.58M -45,150 -64%
Allianz Asset Management
287
Allianz Asset Management
Germany
$1.37M +$696K +12,208 +104%
GL
288
GLG LLC
New York
$1.29M -$119K -2,092 -8%
FP
289
FDO Partners
Massachusetts
$1.28M +$641K +11,232 +100%
PAM
290
Private Asset Management
California
$1.27M -$114K -2,000 -8%
SNB
291
Security National Bank
Nebraska
$1.26M +$4.68K +82 +0.4%
SCA
292
Stonebridge Capital Advisors
Minnesota
$1.24M -$836K -14,650 -40%
DTL
293
Dynamic Technology Lab
Singapore
$1.23M +$1.23M +21,594 New
OI
294
Oakbrook Investments
Illinois
$1.23M -$39.9K -700 -3%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$1.23M +$18.8K +330 +2%
SSB
296
Sandy Spring Bank
Maryland
$1.23M – – –
WHG
297
Westwood Holdings Group
Texas
$1.21M – – –
MC
298
Menta Capital
California
$1.19M +$1.19M +20,920 New
RFA
299
Reilly Financial Advisors
California
$1.19M -$16.9K -296 -1%
LIA
300
LS Investment Advisors
Michigan
$1.19M -$16.9K -296 -1%
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