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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 %
GWA
576
Guidant Wealth Advisors
Illinois
$9K +$9K +178 New
HR
577
Howe & Rusling
New York
$8K – – –
HAM
578
Highstreet Asset Management
Ontario, Canada
$8K +$8K +136 New
ACM
579
AUA Capital Management
Pennsylvania
$8K +$8K +150 New
MFBTD
580
MB Financial Bank - Trust Department
Illinois
$7K – – –
YWP
581
YorkBridge Wealth Partners
New York
$7K – – –
PFBT
582
Parkside Financial Bank & Trust
Missouri
$7K +$1.78K +32 +34%
AAP
583
Arax Advisory Partners
Colorado
$7K +$4.39K +74 +168%
GRP
584
Global Retirement Partners
California
$6K -$3.67K -66 -38%
SNT
585
Security National Trust
West Virginia
$6K +$6K +100 New
OIA
586
OneDigital Investment Advisors
Kansas
$6K +$6K +100 New
MCIA
587
Mountain Capital Investment Advisors
Colorado
$5K +$5K +86 New
ATC
588
Adirondack Trust Company
New York
$3K – – –
PHK
589
Point72 Hong Kong
Hong Kong
$2K -$20.5K -348 -91%
BWM
590
Baystate Wealth Management
Massachusetts
$2K – – –
CFD
591
Creative Financial Designs
Indiana
$2K – – –
BL
592
Balentine LLC
Georgia
$2K – – –
LWCFA
593
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +36 New
MA
594
MCF Advisors
Kentucky
$1K -$37.1K -742 -97%
MWM
595
MinichMacGregor Wealth Management
New York
$1K +$111 +2 +13%
SCA
596
Stuart Chaussee & Associates
California
$1K +$1K +20 New
CMBA
597
C.M. Bidwell & Associates
Hawaii
$1K +$1K +24 New
CT
598
Chicago Trust
Illinois
$575 +$116 +2,068 +25%
Walleye Trading
599
Walleye Trading
New York
$66 +$66 +1,172 New
LM
600
Luminus Management
Texas
– -$75.9M -1,374,000 Closed
22 23
24
25 26