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Sempra
SRE

Overview Fund Activity

601 hedge funds and large institutions have $23.4B invested in Sempra in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
15.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
56
Increased
212
Reduced
207
Closed
54
Calls
$33M
Puts
$60.7M
Net Calls
-$27.7M
Net Calls Change
-$15.5M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$376M
2
UBS Group
2
UBS Group
Switzerland
$180M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Bank of America
4
Bank of America
North Carolina
$275M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$145M

Top Sellers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.27M
5
WBC
5
Westpac Banking Corp
Australia
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
376
Salem Investment Counselors
North Carolina
$513K +$4.96K +88 +1%
Los Angeles Capital Management
377
Los Angeles Capital Management
California
$511K -$11.3K -200 -2%
WAM
378
Weatherly Asset Management
California
$501K +$1.92K +34 +0.4%
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$499K +$36.3K +644 +8%
CCM
380
Cohen Capital Management
California
$496K – – –
SGCA
381
Steel Grove Capital Advisors
Tennessee
$485K +$35.5K +630 +8%
PAG
382
Private Advisor Group
New Jersey
$480K +$10.9K +196 +2%
EM
383
ELCO Management
New York
$479K -$7.33K -130 -2%
BCM
384
Brookmont Capital Management
Texas
$475K -$97.4K -1,726 -17%
Truist Financial
385
Truist Financial
North Carolina
$473K -$24.3K -432 -5%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$460K +$7.33K +130 +2%
MAA
387
Mraz Amerine & Associates
California
$460K – – –
FPFS
388
First Personal Financial Services
North Carolina
$456K +$28.5K +506 +7%
AP
389
Atwood & Palmer
Missouri
$451K – – –
ACM
390
Americafirst Capital Management
California
$447K -$52.1K -924 -10%
ACI
391
Alpha Cubed Investments
California
$447K +$56.4K +1,000 +14%
ADGIPS2
392
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$447K +$447K +7,926 New
GLA
393
Great Lakes Advisors
Illinois
$431K -$18.6K -330 -4%
SGS
394
Sterling Global Strategies
California
$430K -$32.5K -576 -7%
BP
395
Ballentine Partners
Massachusetts
$423K +$156K +2,776 +59%
CCP
396
Corient Capital Partners
California
$422K +$422K +7,486 New
GG
397
Gofen & Glossberg
Illinois
$420K +$902 +16 +0.2%
GS
398
Girard Securities
California
$420K +$94.6K +1,682 +29%
WAM
399
Watermark Asset Management
California
$419K – – –
GHCM
400
Glen Harbor Capital Management
California
$404K -$5.41K -96 -1%
14 15
16
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