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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
$1.31B
2
Bank of America
Bank of America
North Carolina
$333M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.07B
4
Deutsche Bank
Deutsche Bank
Germany
$713M
5
Parnassus Investments
Parnassus Investments
California
$411M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$465M
2
UBS Group
UBS Group
Switzerland
$93.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
4
Ameriprise
Ameriprise
Minnesota
$15.4M
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Parallel Advisors
California
$160K -$366 -6 -0.2%
FPS
502
Fieldpoint Private Securities
Connecticut
$153K +$153K +2,680 New
TSW
503
Thompson Siegel & Walmsley
Virginia
$149K -$5.14K -90 -3%
WAS
504
WESPAC Advisors SoCal
California
$147K +$1.13K +20 +0.8%
EA
505
Edge Advisors
Georgia
$140K +$10.2K +180 +8%
AOWM
506
Alpha Omega Wealth Management
Virginia
$137K – – –
PA
507
Perennial Advisors
New York
$121K – – –
TCM
508
Tradewinds Capital Management
Washington
$120K – – –
SBL
509
Sargent Bickham Lagudis
Colorado
$114K – – –
FIM
510
Foresters Investment Management
New York
$110K – – –
TWA
511
TCI Wealth Advisors
Arizona
$109K – – –
VCM
512
Versant Capital Management
Arizona
$104K -$3.29K -58 -3%
IWM
513
IHT Wealth Management
Illinois
$103K -$97.6K -1,736 -49%
FQ
514
First Quadrant
California
$103K – – –
AIM
515
Advantage Investment Management
Iowa
$100K – – –
QCG
516
Quadrant Capital Group
Ohio
$94K – – –
CPA
517
Cowen Prime Advisors
New York
$91K – – –
FCB
518
First Command Bank
Texas
$91K – – –
FCFS
519
First Command Financial Services
Texas
$91K – – –
WAM
520
Wealthspire Advisors (Maryland)
Maryland
$88K -$17.9K -314 -17%
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
$87K -$63.2K -1,112 -42%
BSAM
522
Blue Sky Asset Management
Colorado
$87K +$87K +1,488 New
RAM
523
Riggs Asset Management
Pennsylvania
$86K – – –
QAM
524
QCI Asset Management
New York
$84K – – –
WB
525
Webster Bank
Connecticut
$83K – – –
19 20
21
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