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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 %
SLF
476
Sun Life Financial
Ontario, Canada
$208K +$206K +3,664 +12,213%
WP
477
WealthSource Partners
California
$206K -$16.9K -300 -8%
PCFFS
478
Pacific Center for Financial Services
California
$206K – – –
FBT
479
First Bankers Trust
Kentucky
$203K +$203K +3,600 New
CG
480
Corundum Group
Colorado
$203K +$203K +3,602 New
MCMT
481
Moon Capital Management (Tennessee)
Tennessee
$203K +$203K +3,600 New
AW
482
Alpha Windward
Massachusetts
$194K -$22.2K -394 -10%
SFSIG
483
San Francisco Sentry Investment Group
California
$186K +$186K +3,294 New
AF
484
Arrow Financial
New York
$184K -$16.4K -290 -8%
FANJ
485
Financial Architects (New Jersey)
New Jersey
$175K +$21.9K +388 +14%
FWM
486
Focused Wealth Management
New York
$169K – – –
NA
487
NewEdge Advisors
Louisiana
$163K +$163K +2,946 New
TSW
488
Thompson Siegel & Walmsley
Virginia
$152K -$5.64M -100,162 -97%
CLOS
489
Compagnie Lombard Odier SCmA
Switzerland
$150K -$25.5K -450 -15%
PA
490
Parallel Advisors
California
$148K +$49.1K +872 +50%
WAS
491
WESPAC Advisors SoCal
California
$145K +$1.02K +18 +0.7%
AOWM
492
Alpha Omega Wealth Management
Virginia
$136K – – –
EA
493
Edge Advisors
Georgia
$128K +$14K +250 +12%
TCM
494
Tradewinds Capital Management
Washington
$119K – – –
PA
495
Perennial Advisors
New York
$119K – – –
GBT
496
Grove Bank & Trust
Florida
$116K +$32.1K +572 +38%
SBL
497
Sargent Bickham Lagudis
Colorado
$113K – – –
BFEC
498
Benjamin F. Edwards & Company
Missouri
$108K -$76.5K -1,352 -41%
TWA
499
TCI Wealth Advisors
Arizona
$108K – – –
FIM
500
Foresters Investment Management
New York
$108K +$108K +1,920 New
18 19
20
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