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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 %
Walleye Trading
301
Walleye Trading
New York
$1.28M +$1.28M +22,020 New
ERSOT
302
Employees Retirement System of Texas
Texas
$1.28M – – –
PAS
303
Partnervest Advisory Services
California
$1.27M -$465K -8,000 -27%
OI
304
Oakbrook Investments
Illinois
$1.27M +$66.1K +1,138 +6%
II
305
IFM Investors
Australia
$1.27M +$406K +7,002 +47%
SSB
306
Sandy Spring Bank
Maryland
$1.25M – – –
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$1.25M +$64K +1,102 +5%
VIA
308
Vident Investment Advisory
Georgia
$1.25M +$293K +5,050 +31%
HCM
309
Huber Capital Management
California
$1.24M +$128K +2,200 +11%
CCP
310
Corient Capital Partners
California
$1.21M +$614K +10,582 +103%
FAM
311
Fred Alger Management
New York
$1.21M -$21.5K -370 -2%
NIMI
312
Natixis Investment Managers International
France
$1.21M +$1.21M +20,762 New
SGI
313
Summit Global Investments
Utah
$1.2M +$1.2M +20,670 New
GXMC
314
Global X Management Company
New York
$1.19M +$270K +4,648 +29%
NA
315
Neuburgh Advisers
California
$1.17M +$122K +2,108 +12%
AAM
316
AR Asset Management
California
$1.16M – – –
LNB
317
Ledyard National Bank
$1.16M +$34.8K +600 +3%
SG Americas Securities
318
SG Americas Securities
New York
$1.14M -$4.27M -73,554 -79%
CCM
319
Cadence Capital Management
Massachusetts
$1.11M -$380K -6,552 -26%
GWM
320
Geneos Wealth Management
Colorado
$1.1M -$70.8K -1,220 -6%
DADC
321
D.A. Davidson & Co
Montana
$1.1M +$7.78K +134 +0.7%
CSS
322
Cubist Systematic Strategies
Connecticut
$1.1M +$756K +13,032 +222%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$1.06M +$840K +14,470 +381%
SFS
324
Sowell Financial Services
Arkansas
$1.05M +$345 +6 +0%
TYCC
325
Texas Yale Capital Corp
Florida
$1.04M – – –
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