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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 %
SSG
251
Summit Securities Group
New York
$2.21M +$2.21M +38,000 New
GBBWRPM
252
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.2M -$4.53K -78 -0.2%
OIM
253
Opus Investment Management
Massachusetts
$2.18M +$1.35M +23,200 +162%
SDIC
254
South Dakota Investment Council
South Dakota
$2.13M – – –
M&T Bank
255
M&T Bank
New York
$2.11M +$80.3K +1,382 +4%
CTA
256
Colonial Trust Advisors
South Carolina
$2.11M -$5.57K -96 -0.3%
SAM
257
Sompo Asset Management
Japan
$2.1M +$989K +17,040 +89%
AG
258
Advisor Group
Arizona
$2.07M -$127K -2,194 -6%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$2.02M +$439K +7,562 +28%
FWIA
260
Fort Washington Investment Advisors
Ohio
$2.01M -$206K -3,544 -9%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$1.98M -$499K -8,606 -20%
SIM
262
Sentry Investment Management
Wisconsin
$1.95M -$128K -2,200 -6%
CCB
263
Cutter & Co Brokerage
Missouri
$1.95M +$1.28K +22 +0.1%
SB
264
Suntrust Banks
Georgia
$1.94M +$41.9K +722 +2%
BF
265
BOK Financial
Oklahoma
$1.9M +$343K +5,906 +22%
WAM
266
World Asset Management
Michigan
$1.9M +$96.7K +1,666 +5%
TCM
267
Teza Capital Management
Illinois
$1.89M +$1.89M +32,504 New
PA
268
Profund Advisors
Maryland
$1.86M -$70.6K -1,216 -4%
TRCT
269
Tower Research Capital (TRC)
New York
$1.85M +$1.81M +31,228 +5,257%
SLI
270
Sumitomo Life Insurance
Japan
$1.82M +$78.1K +1,346 +4%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.8M -$11.6K -200 -0.6%
NIM
272
NXG Investment Management
Texas
$1.74M -$56.3K -970 -3%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$92.9K +1,600 +6%
OMCS
274
Old Mutual Customised Solutions
South Africa
$1.67M – – –
DCM
275
Dupont Capital Management
Delaware
$1.66M +$79.1K +1,362 +5%
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