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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 %
HPCM
301
High Pointe Capital Management
Illinois
$1.19M +$17.1K +300 +1%
TG
302
TCW Group
California
$1.19M +$1.19M +20,800 New
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$717K -12,572 -38%
SFS
304
Sowell Financial Services
Arkansas
$1.16M +$40.4K +692 +4%
AAM
305
AR Asset Management
California
$1.14M – – –
OMCS
306
Old Mutual Customised Solutions
South Africa
$1.14M – – –
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$1.14M +$52.5K +920 +5%
MLIC
308
Mandatum Life Insurance Company
Finland
$1.13M +$321K +5,626 +40%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$1.13M +$123K +2,158 +12%
RFC
310
Regions Financial Corp
Alabama
$1.11M -$51.5K -902 -4%
SCM
311
Shelton Capital Management
Colorado
$1.11M – – –
CI
312
Cigna Investments
Connecticut
$1.09M -$8.9K -156 -0.8%
RJT
313
Raymond James Trust
Florida
$1.09M +$9.48K +166 +0.9%
ACM
314
Ativo Capital Management
Illinois
$1.09M +$1.09M +19,086 New
BIM
315
Beach Investment Management
Pennsylvania
$1.08M -$273K -4,780 -20%
SDIC
316
South Dakota Investment Council
South Dakota
$1.07M +$1.07M +18,800 New
TYCC
317
Texas Yale Capital Corp
Florida
$1.03M – – –
AT
318
Arden Trust
Delaware
$1.02M -$11.9K -208 -1%
RC
319
RegentAtlantic Capital
New Jersey
$1.02M – – –
Bessemer Group
320
Bessemer Group
New Jersey
$1.02M +$360K +6,320 +55%
WTC
321
WhitTier Trust Company
Nevada
$1.01M -$17.1K -300 -2%
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
$1M – – –
BF
323
BOK Financial
Oklahoma
$999K +$206K +3,608 +26%
QT
324
Quantbot Technologies
New York
$994K +$994K +17,422 New
UB
325
UMB Bank
Missouri
$957K -$107K -1,874 -10%
11 12
13
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