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Sempra
SRE

Overview Fund Activity

681 hedge funds and large institutions have $29.9B invested in Sempra in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+6
Holders Change %
+0.89%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
242
Reduced
206
Closed
61
Calls
$179M
Puts
$37.7M
Net Calls
+$141M
Net Calls Change
+$167M

Top Buyers

1
EM
1
Elliott Management
New York
$1.29B
2
ZP
2
Zimmer Partners
New York
$929M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$594M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$198M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$530M
4
Invesco
4
Invesco
Georgia
$469M
5
Barclays
5
Barclays
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$2.91M +$278K +4,884 +11%
LPL Financial
227
LPL Financial
California
$2.9M +$24.6K +432 +0.9%
EM
228
ELCO Management
New York
$2.89M +$11.4K +200 +0.4%
Creative Planning
229
Creative Planning
Kansas
$2.82M -$705K -12,392 -20%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.79M -$29.1K -512 -1%
AG
231
Advisor Group
Arizona
$2.79M +$758K +13,330 +37%
CBOA
232
Commonwealth Bank of Australia
Australia
$2.75M +$67K +1,180 +2%
PAM
233
Panagora Asset Management
Massachusetts
$2.68M -$878K -15,426 -25%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$2.68M – – –
PFA
235
Pure Financial Advisors
California
$2.67M +$2.67M +46,870 New
XK
236
Xact Kapitalforvaltning
Sweden
$2.66M -$98K -1,724 -4%
LTI
237
Laffer Tengler Investments
Tennessee
$2.64M – – –
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M -$20.1M -353,250 -88%
CT
239
Coastline Trust
Rhode Island
$2.62M +$169K +2,980 +7%
FFWA
240
FRG Family Wealth Advisors
Washington
$2.61M -$486K -8,550 -16%
FFSOTS
241
Fiduciary Financial Services of The Southwest
Texas
$2.53M -$29.9K -526 -1%
CAN
242
Cetera Advisor Networks
California
$2.52M +$21K +370 +0.8%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$2.49M – – –
RIM
244
Redpoint Investment Management
Australia
$2.48M – – –
CGH
245
Crossmark Global Holdings
Texas
$2.35M -$183K -3,222 -7%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$2.34M +$87.1K +1,532 +4%
QAM
247
Quantres Asset Management
Cayman Islands
$2.32M +$2.32M +40,800 New
CS
248
Candriam SCA
Luxembourg
$2.28M -$25.8K -454 -1%
William Blair & Company
249
William Blair & Company
Illinois
$2.21M -$5.69K -100 -0.3%
M&T Bank
250
M&T Bank
New York
$2.2M +$135K +2,370 +7%
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