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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 %
IAM
476
Impax Asset Management
New Hampshire
$229K +$11.4K +200 +5%
CPIG
477
Chicago Partners Investment Group
Illinois
$228K +$228K +4,000 New
BFS
478
Bradley Foster & Sargent
Connecticut
$227K +$227K +3,972 New
PI
479
PineBridge Investments
New York
$225K -$17.8K -312 -7%
NIC
480
Northwest Investment Counselors
Oregon
$225K – – –
EWA
481
EP Wealth Advisors
California
$224K -$21.6K -378 -9%
TAM
482
Tiverton Asset Management
Delaware
$224K +$224K +3,924 New
LOAMS
483
Lombard Odier Asset Management (Switzerland)
Switzerland
$223K – – –
FBT
484
First Bankers Trust
Kentucky
$217K +$11.4K +200 +6%
Capstone Investment Advisors
485
Capstone Investment Advisors
New York
$216K +$216K +3,800 New
RCM
486
RNC Capital Management
California
$213K +$213K +3,726 New
PL
487
Perpetual Ltd
Australia
$212K – – –
SLF
488
Sun Life Financial
Ontario, Canada
$211K – – –
WP
489
WealthSource Partners
California
$209K – – –
PCFFS
490
Pacific Center for Financial Services
California
$209K – – –
BFEC
491
Benjamin F. Edwards & Company
Missouri
$207K +$98K +1,716 +90%
DCM
492
Dynamic Capital Management
Jersey
$207K +$207K +3,632 New
EDRH
493
Edmond de Rothschild Holding
Switzerland
$203K +$203K +3,562 New
ZB
494
Zions Bancorporation
Utah
$198K +$146K +2,564 +281%
AW
495
Alpha Windward
Massachusetts
$196K -$686 -12 -0.3%
SFSIG
496
San Francisco Sentry Investment Group
California
$188K – – –
SA
497
SRH Advisors
Kansas
$183K +$183K +3,200 New
FANJ
498
Financial Architects (New Jersey)
New Jersey
$176K -$911 -16 -0.5%
AF
499
Arrow Financial
New York
$162K -$24.6K -430 -13%
1832 Asset Management
500
1832 Asset Management
Ontario, Canada
$161K -$632K -11,438 -80%
18 19
20
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