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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 %
FCM
351
Flinton Capital Management
Pennsylvania
$725K +$9.58K +168 +1%
CI
352
Conning Inc
Connecticut
$713K +$10.3K +180 +1%
CL
353
Choreo LLC
Illinois
$712K +$712K +12,390 New
WS
354
Wedbush Securities
California
$699K -$57.1K -1,000 -8%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$682K +$40.5K +710 +6%
PP
356
Palladium Partners
Virginia
$680K -$14.3K -250 -2%
AIP
357
Ameritas Investment Partners
Nebraska
$679K – – –
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$678K +$63.1K +1,106 +10%
CB
359
Community Bank
New York
$672K -$57.1K -1,000 -8%
VF
360
Virtu Financial
New York
$671K +$671K +11,752 New
HIS
361
Horizon Investment Services
Indiana
$666K +$666K +11,670 New
MYAM
362
Meiji Yasuda Asset Management
Japan
$660K +$308K +5,400 +88%
Robeco Institutional Asset Management
363
Robeco Institutional Asset Management
Netherlands
$656K +$8.79K +154 +1%
ASN
364
Advisory Services Network
Georgia
$654K +$9.36K +164 +1%
RCM
365
Riverhead Capital Management
Delaware
$641K -$22.8K -400 -3%
LNB
366
Ledyard National Bank
$639K – – –
KACA
367
Kayne Anderson Capital Advisors
California
$638K +$410K +7,200 +180%
WPA
368
West Paces Advisors
Georgia
$636K -$1.71K -30 -0.3%
FHB
369
First Hawaiian Bank
Hawaii
$614K – – –
GT
370
Greenleaf Trust
Michigan
$595K +$14.2K +248 +2%
Jane Street
371
Jane Street
New York
$584K -$1M -17,556 -63%
CPA
372
Capital Planning Advisors
California
$578K -$5.71K -100 -1%
AP
373
Advisor Partners
California
$578K +$16.2K +284 +3%
PWM
374
Perigon Wealth Management
California
$577K -$519K -9,030 -47%
TAM
375
Tyers Asset Management
Texas
$570K +$7.53K +132 +1%
13 14
15
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