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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 %
AFNAS
601
American Financial Network Advisory Services
California
$3K +$3K +50 New
Parallax Volatility Advisers
602
Parallax Volatility Advisers
California
$3K +$3K +54 New
LWCFA
603
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$571 -8 -22%
BWM
604
Baystate Wealth Management
Massachusetts
$2K – – –
CFD
605
Creative Financial Designs
Indiana
$2K – – –
RIA
606
RPG Investment Advisory
California
$2K +$2K +40 New
MWM
607
MinichMacGregor Wealth Management
New York
$1K – – –
CMBA
608
C.M. Bidwell & Associates
Hawaii
$1K – – –
MA
609
MCF Advisors
Kentucky
$1K – – –
SCA
610
Stuart Chaussee & Associates
California
$1K – – –
BTIS
611
BB&T Investment Services
North Carolina
$1K +$1K +12 New
CT
612
Chicago Trust
Illinois
$612 +$29 +500 +5%
CG
613
Corundum Group
Colorado
$219 +$14 +242 +7%
Walleye Trading
614
Walleye Trading
New York
$172 +$105 +1,836 +157%
BC
615
Brookfield Corp
Ontario, Canada
– -$55.8M -989,892 Closed
Adage Capital Partners
616
Adage Capital Partners
Massachusetts
– -$40.4M -716,904 Closed
VFA
617
Virtus Fund Advisers
Connecticut
– -$37.5M -673,850 Closed
Loomis, Sayles & Company
618
Loomis, Sayles & Company
Massachusetts
– -$10.9M -192,520 Closed
MSU
619
Mizuho Securities USA
New York
– -$5.45M -96,600 Closed
EGM
620
Engineers Gate Manager
New York
– -$2.58M -45,692 Closed
GH
621
GAM Holding
Switzerland
– -$1.89M -33,522 Closed
AC
622
Allstate Corporation
Illinois
– -$1.57M -27,754 Closed
ARTA
623
A.R.T. Advisors
New York
– -$1.36M -24,200 Closed
TF
624
TIAA FSB
Florida
– -$1.17M -20,708 Closed
H
625
Hexavest
Quebec, Canada
– -$1.12M -19,900 Closed
23 24
25
26 27