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Sempra
SRE

Overview Fund Activity

675 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$527M
2
Nomura Holdings
Nomura Holdings
Japan
+$361M
3
BC
Brookfield Corp
Ontario, Canada
+$96.8M
4
EM
Elliott Management
New York
+$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$85.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$211M
3
EVM
Eaton Vance Management
Massachusetts
-$180M
4
Franklin Resources
Franklin Resources
California
-$154M
5
Capital International Investors
Capital International Investors
California
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.88M +$211K +3,626 +8%
XK
227
Xact Kapitalforvaltning
Sweden
$2.82M – – –
VWM
228
Venturi Wealth Management
Texas
$2.78M +$45.8K +798 +2%
CBOA
229
Commonwealth Bank of Australia
Australia
$2.74M -$98.9K -1,708 -3%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.73M -$46.4K -800 -2%
LTI
231
Laffer Tengler Investments
Tennessee
$2.7M – – –
KBC Group
232
KBC Group
Belgium
$2.68M +$36.8K +634 +1%
FFSOTS
233
Fiduciary Financial Services of The Southwest
Texas
$2.61M -$168K -2,890 -6%
CGH
234
Crossmark Global Holdings
Texas
$2.59M +$110K +1,892 +4%
CC
235
Cognios Capital
Kansas
$2.57M +$247K +4,254 +11%
CBNLCF
236
Cognios Beta Neutral Large Cap Fund
Kansas
$2.57M +$2.57M +44,230 New
CAN
237
Cetera Advisor Networks
California
$2.55M -$37K -638 -1%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$2.54M +$403K +6,936 +19%
RIM
239
Redpoint Investment Management
Australia
$2.53M -$844K -14,542 -25%
MSE
240
MUFG Securities EMEA
United Kingdom
$2.51M +$2.51M +42,592 New
CT
241
Coastline Trust
Rhode Island
$2.5M +$769K +13,240 +44%
LIA
242
LS Investment Advisors
Michigan
$2.44M +$41.8K +720 +2%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$2.4M +$144K +2,472 +6%
CS
244
Candriam SCA
Luxembourg
$2.35M -$131K -2,252 -5%
CIMLRA
245
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.3M -$453K -7,798 -16%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$2.3M +$109K +1,884 +5%
NFG
247
NewFocus Financial Group
Washington
$2.28M -$4.18K -72 -0.2%
William Blair & Company
248
William Blair & Company
Illinois
$2.26M – – –
SAM
249
Shell Asset Management
Netherlands
$2.25M +$249K +4,282 +12%
GCA
250
Gideon Capital Advisors
New York
$2.21M +$1.6M +27,618 +263%
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