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Sempra
SRE

Overview Fund Activity

606 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+6
Holders Change %
+1%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
49
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M

Top Buyers

1
BlackRock
BlackRock
New York
$2.21B
2
Capital International Investors
Capital International Investors
California
$1.03B
3
Citadel Advisors
Citadel Advisors
Florida
$94.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$832M
2
State Street
State Street
Massachusetts
$1.4B
3
ETC
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$131M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
451
Whittier Trust
California
$258K – – –
AL
452
Aspiriant LLC
California
$255K -$14.8K -268 -5%
PL
453
Parkwood LLC
Ohio
$254K -$27.2K -492 -10%
HCA
454
Harbour Capital Advisors
Virginia
$252K -$8.29K -150 -3%
NCM
455
Neumann Capital Management
California
$252K – – –
RIL
456
Rothschild Investment LLC
Illinois
$252K – – –
DWM
457
Destination Wealth Management
California
$250K +$250K +4,516 New
TCOV
458
Trust Company of Vermont
Vermont
$249K +$40.4K +730 +19%
FA
459
Fortis Advisors
Pennsylvania
$249K +$249K +4,502 New
CAI
460
Capital Advisors Inc
Oklahoma
$246K – – –
QAM
461
Quantres Asset Management
Cayman Islands
$243K -$155K -2,800 -39%
GXMC
462
Global X Management Company
New York
$242K +$54K +978 +29%
SBH
463
Segall Bryant & Hamill
Illinois
$241K – – –
TRCT
464
Tower Research Capital (TRC)
New York
$239K -$255K -4,618 -52%
NSIM
465
North Star Investment Management
Illinois
$238K +$662 +12 +0.3%
VanEck Associates
466
VanEck Associates
New York
$238K +$36.3K +658 +18%
JFL
467
Jarislowsky, Fraser Ltd
Quebec, Canada
$235K – – –
GC
468
Grace Capital
Massachusetts
$232K -$34.3K -620 -13%
SPIA
469
Steward Partners Investment Advisory
New York
$230K +$101K +1,834 +78%
KIM
470
Karpus Investment Management
New York
$227K +$227K +4,100 New
RCM
471
RNC Capital Management
California
$227K +$227K +4,106 New
IWM
472
IHT Wealth Management
Illinois
$223K -$11.9K -218 -5%
CIAN
473
Capstone Investment Advisors (Netherlands)
New York
$223K +$223K +4,032 New
CA
474
Cornerstone Advisors
North Carolina
$221K – – –
CPIG
475
Chicago Partners Investment Group
Illinois
$221K – – –
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19
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