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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 %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$22.7K -$5.53K -98 -20%
SIM
552
Sonora Investment Management
Arizona
$22.6K – – –
PFGIA
553
Patriot Financial Group Insurance Agency
Massachusetts
$22K – – –
AF
554
Allworth Financial
California
$22K – – –
VCM
555
Vigilant Capital Management
Maine
$22K – – –
GAM
556
Gemmer Asset Management
California
$20K – – –
DSC
557
Duncker Streett & Co
Missouri
$20K – – –
NFG
558
Next Financial Group
Texas
$19K – – –
Carson Wealth (CWM LLC)
559
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
HA
560
Harfst & Associates
Wyoming
$17K – – –
MCM
561
Manchester Capital Management
Vermont
$16K – – –
VIA
562
Vantage Investment Advisors
Pennsylvania
$15K – – –
MCM
563
MV Capital Management
Maryland
$14K – – –
FC
564
Ferris Capital
Massachusetts
$14K +$14K +248 New
EFSCE
565
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$1.76K -30 -12%
WA
566
Winfield Associates
Ohio
$13K – – –
TDC
567
Thompson Davis & Co
Virginia
$12K – – –
CFA
568
Carroll Financial Associates
North Carolina
$11K – – –
TFO
569
Tarbox Family Office
California
$11K – – –
AA
570
AlphaMark Advisors
Kentucky
$11K – – –
ACM
571
Armbruster Capital Management
New York
$11K +$11K +194 New
SWA
572
Sutton Wealth Advisors
Florida
$10.3K – – –
PCP
573
Proficio Capital Partners
Massachusetts
$10K – – –
ST
574
Smithfield Trust
Pennsylvania
$10K – – –
PMFA
575
Plante Moran Financial Advisors
Michigan
$9K – – –
21 22
23
24 25