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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 %
MML Investors Services
451
MML Investors Services
Massachusetts
$285K +$2.85K +50 +1%
CPSAC
452
Chas P. Smith & Associates (CPS)
Florida
$274K – – –
BCM
453
Bluefin Capital Management
New York
$274K +$274K +4,810 New
SGCA
454
Steel Grove Capital Advisors
Tennessee
$272K -$220K -3,846 -45%
GS
455
Girard Securities
California
$272K -$156K -2,724 -36%
PG
456
Patten Group
Tennessee
$271K – – –
AL
457
Aspiriant LLC
California
$267K +$1.94K +34 +0.7%
WIP
458
Wellesley Investment Partners
Massachusetts
$267K +$11.1K +194 +4%
SEC
459
Seven Eight Capital
New York
$262K -$79.7K -1,400 -23%
RIL
460
Rothschild Investment LLC
Illinois
$261K – – –
NCM
461
Neumann Capital Management
California
$261K – – –
FPFS
462
First Personal Financial Services
North Carolina
$257K -$205K -3,584 -44%
CAI
463
Capital Advisors Inc
Oklahoma
$254K – – –
AWM
464
AE Wealth Management
Kansas
$254K +$254K +4,454 New
SIC
465
SFE Investment Counsel
California
$253K -$1.71K -30 -0.7%
PCM
466
Pointe Capital Management
Michigan
$253K +$3.99K +70 +2%
CCA
467
Checchi Capital Advisers
California
$252K +$20.3K +356 +9%
Fisher Asset Management
468
Fisher Asset Management
Washington
$247K +$247K +4,330 New
NSIM
469
North Star Investment Management
Illinois
$246K – – –
SBH
470
Segall Bryant & Hamill
Illinois
$243K – – –
JFL
471
Jarislowsky, Fraser Ltd
Quebec, Canada
$243K – – –
MPWT
472
MassMutual Private Wealth & Trust
Connecticut
$241K +$218K +3,820 +950%
AIM
473
Achmea Investment Management
Netherlands
$240K +$240K +4,234 New
TMAM
474
Tokio Marine Asset Management
Japan
$238K -$77.4K -1,354 -25%
TCOV
475
Trust Company of Vermont
Vermont
$237K +$11.5K +202 +5%
17 18
19
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