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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 %
SG
626
StoneX Group
New York
– -$851K -15,102 Closed
IGIM
627
I.G. Investment Management
Manitoba, Canada
– -$808K -14,340 Closed
PCM
628
Prelude Capital Management
New York
– -$655K -11,616 Closed
RCAMU
629
Rothschild & Co Asset Management US
Connecticut
– -$521K -9,238 Closed
LCS
630
Levin Capital Strategies
New York
– -$359K -6,370 Closed
Simplex Trading
631
Simplex Trading
Illinois
– -$326K -5,800 Closed
VWM
632
Valley Wealth Managers
New Jersey
– -$305K -5,404 Closed
MSR
633
Main Street Research
Connecticut
– -$286K -5,070 Closed
FA
634
Fortis Advisors
Pennsylvania
– -$254K -4,502 Closed
HCA
635
Harbour Capital Advisors
Virginia
– -$252K -4,470 Closed
N
636
Natixis
France
– -$241K -4,278 Closed
BTS
637
BB&T Securities
Virginia
– -$240K -4,260 Closed
KIM
638
Karpus Investment Management
New York
– -$231K -4,100 Closed
GC
639
Grace Capital
Massachusetts
– -$230K -4,072 Closed
ECP
640
Electron Capital Partners
New York
– -$218K -3,868 Closed
CL
641
CPWM LLC
Washington
– -$209K -3,708 Closed
MCMT
642
Moon Capital Management (Tennessee)
Tennessee
– -$203K -3,600 Closed
FWM
643
Focused Wealth Management
New York
– -$169K -3,000 Closed
NA
644
NewEdge Advisors
Louisiana
– -$163K -2,946 Closed
MLFP
645
MPS Loria Financial Planners
Illinois
– -$53K -900 Closed
TRCT
646
Tower Research Capital (TRC)
New York
– -$48K -858 Closed
OFW
647
Omnia Family Wealth
Florida
– -$41K -722 Closed
PSUF
648
People's United Financial
Connecticut
– -$38K -666 Closed
MBT
649
Monroe Bank & Trust
Michigan
– -$34K -600 Closed
AIM
650
Acrospire Investment Management
Illinois
– -$23K -400 Closed
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