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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 %
GI
326
Gradient Investments
Minnesota
$931K +$189K +3,306 +25%
SPIA
327
Steward Partners Investment Advisory
New York
$928K +$28.2K +494 +3%
CSIC
328
Clifford Swan Investment Counsel
California
$913K +$137K +2,406 +18%
GCA
329
Gideon Capital Advisors
New York
$903K +$903K +15,822 New
GCP
330
GSA Capital Partners
United Kingdom
$897K +$897K +15,712 New
UCFA
331
United Capital Financial Advisors
Texas
$894K +$193K +3,386 +28%
NA
332
Neuburgh Advisers
California
$881K +$11.6K +204 +1%
OC
333
Oppenheimer & Co
New York
$850K -$20K -350 -2%
SBIA
334
Sheaff Brock Investment Advisors
Indiana
$850K +$799 +14 +0.1%
CA
335
Cetera Advisors
Colorado
$849K -$145K -2,532 -15%
ECM
336
Everence Capital Management
Indiana
$838K – – –
ACM
337
Americafirst Capital Management
California
$816K +$364K +6,376 +80%
DADC
338
D.A. Davidson & Co
Montana
$812K -$29K -508 -3%
NIM
339
NXG Investment Management
Texas
$809K +$809K +14,170 New
OAM
340
Oppenheimer Asset Management
New York
$805K +$66.1K +1,158 +9%
V
341
Veritable
Delaware
$804K +$343 +6 +0%
PFP
342
Pinnacle Financial Partners
Tennessee
$799K -$77.1K -1,350 -9%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$788K +$12K +210 +2%
Jacobs Levy Equity Management
344
Jacobs Levy Equity Management
New Jersey
$782K – – –
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$776K +$22.8K +400 +3%
IRF
346
IBM Retirement Fund
New York
$770K – – –
NLI
347
Nippon Life Insurance
Japan
$765K +$765K +13,408 New
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$757K -$26.9K -472 -3%
II
349
IFM Investors
Australia
$756K +$15.7K +276 +2%
CC
350
ClearArc Capital
Ohio
$734K +$34K +596 +5%
12 13
14
15 16