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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$21.1M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$530M
4
Invesco
Invesco
Georgia
$469M
5
Barclays
Barclays
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
301
Susquehanna Fundamental Investments
Pennsylvania
$1.3M – – –
PAM
302
Private Asset Management
California
$1.3M – – –
HCM
303
Highbridge Capital Management
New York
$1.29M +$1.29M +22,754 New
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$1.29M +$28.5K +502 +2%
EDRH
305
Edmond de Rothschild Holding
Switzerland
$1.26M +$1.26M +22,200 New
GT
306
Glenmede Trust
Pennsylvania
$1.24M -$30.9K -544 -2%
SSB
307
Sandy Spring Bank
Maryland
$1.22M – – –
VIA
308
Vident Investment Advisory
Georgia
$1.22M -$5.57K -98 -0.5%
AIL
309
AGF Investments LLC
Ontario, Canada
$1.21M +$1.19M +20,846 +5,264%
IA
310
IFP Advisors
Florida
$1.2M -$150K -2,636 -11%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$1.2M -$21.3K -374 -2%
FHB
312
First Hawaiian Bank
Hawaii
$1.19M +$875K +15,372 +279%
CCP
313
Corient Capital Partners
California
$1.19M – – –
FAM
314
Fred Alger Management
New York
$1.18M – – –
O
315
OppenheimerFunds
New York
$1.18M -$155K -2,718 -12%
SGI
316
Summit Global Investments
Utah
$1.18M -$569 -10 -0%
DADC
317
D.A. Davidson & Co
Montana
$1.17M +$97.7K +1,718 +9%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$1.16M +$206K +3,616 +22%
LIA
319
LS Investment Advisors
Michigan
$1.15M -$1.24M -21,758 -52%
GWM
320
Geneos Wealth Management
Colorado
$1.15M +$69.3K +1,220 +6%
NA
321
Neuburgh Advisers
California
$1.14M -$7.74K -136 -0.7%
ERSOT
322
Employees Retirement System of Texas
Texas
$1.14M -$114K -2,000 -9%
AAM
323
AR Asset Management
California
$1.14M – – –
JG
324
Jefferies Group
New York
$1.13M -$7.27M -127,918 -87%
LNB
325
Ledyard National Bank
$1.09M -$45.5K -800 -4%
11 12
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