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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 %
Brown Advisory
376
Brown Advisory
Maryland
$569K -$55K -964 -9%
HCM
377
Hutchinson Capital Management
California
$548K – – –
PAG
378
Private Advisor Group
New Jersey
$539K +$51.5K +914 +11%
W
379
Wealthfront
California
$530K -$91.9K -1,612 -15%
OCG
380
Opus Capital Group
Ohio
$530K -$41.1K -720 -7%
VIA
381
Vident Investment Advisory
Georgia
$529K +$529K +9,274 New
LS
382
Livforsakringsbolaget Skandia
Sweden
$521K – – –
CCC
383
Chelsea Counsel Company
California
$520K – – –
GLA
384
Great Lakes Advisors
Illinois
$519K +$82.7K +1,448 +19%
HI
385
Horizon Investments
North Carolina
$517K -$46.9K -840 -8%
SIC
386
Salem Investment Counselors
North Carolina
$516K -$5.04K -88 -1%
BP
387
Ballentine Partners
Massachusetts
$513K +$84.6K +1,484 +20%
EM
388
ELCO Management
New York
$508K +$23.4K +410 +5%
CCM
389
Cohen Capital Management
California
$502K – – –
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$499K -$6.28K -110 -1%
WAM
391
Weatherly Asset Management
California
$496K -$11.4K -200 -2%
TH
392
Timber Hill
Connecticut
$478K -$639K -11,202 -57%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$477K +$102K +1,786 +27%
Truist Financial
394
Truist Financial
North Carolina
$476K -$3.08K -54 -0.6%
WG
395
Winton Group
United Kingdom
$476K +$112K +1,964 +31%
BCM
396
Brookmont Capital Management
Texas
$472K -$8.8K -154 -2%
ACI
397
Alpha Cubed Investments
California
$466K +$13.7K +240 +3%
AP
398
Atwood & Palmer
Missouri
$457K – – –
CG
399
Caprock Group
Idaho
$456K +$57.7K +1,004 +14%
CIP
400
Convergence Investment Partners
Florida
$452K +$452K +7,922 New
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16
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