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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 %
SSA
276
Schonfeld Strategic Advisors
New York
$1.65M +$1.65M +29,040 New
DCM
277
Dupont Capital Management
Delaware
$1.63M +$1.71K +30 +0.1%
FA
278
FDx Advisors
Illinois
$1.63M +$292K +5,136 +22%
QI
279
QS Investors
New York
$1.62M – – –
SIM
280
Sentry Investment Management
Wisconsin
$1.59M -$316K -5,562 -17%
UCFA
281
United Capital Financial Advisors
Texas
$1.59M +$113K +1,988 +8%
W
282
Wealthfront
California
$1.54M +$185K +3,252 +14%
AI
283
Ariel Investments
Illinois
$1.53M -$23.2M -407,396 -94%
II
284
IFM Investors
Australia
$1.48M +$234K +4,120 +19%
LWAC
285
Laurel Wealth Advisors (California)
California
$1.46M -$34.1K -600 -2%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$239K -4,200 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
287
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M -$2.35M -41,404 -62%
UB
288
UMB Bank
Missouri
$1.44M +$468K +8,226 +48%
CTC
289
Central Trust Company
Missouri
$1.42M -$37.5K -660 -3%
CI
290
Capital International
California
$1.42M -$1.99M -34,938 -58%
IA
291
Icon Advisers
Colorado
$1.39M -$45.5K -800 -3%
VFM
292
Viking Fund Management
North Dakota
$1.37M – – –
BC
293
Brinker Capital
Pennsylvania
$1.36M -$18.4K -322 -1%
ECM
294
ETrade Capital Management
Virginia
$1.36M +$13.7K +240 +1%
BF
295
BOK Financial
Oklahoma
$1.35M -$511K -8,990 -27%
RJT
296
Raymond James Trust
Florida
$1.35M +$69K +1,212 +5%
PCA
297
Personal Capital Advisors
California
$1.35M +$538K +9,460 +67%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.33M +$48.9K +860 +4%
GIA
299
Gateway Investment Advisers
Ohio
$1.32M +$52.4K +922 +4%
FMBTD
300
First Midwest Bank Trust Division
Illinois
$1.31M -$76.9K -1,352 -6%
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12
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