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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 %
HCM
326
Huber Capital Management
California
$1.05M -$171K -3,000 -14%
SFS
327
Sowell Financial Services
Arkansas
$1.04M – – –
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$1.03M +$71.7K +1,260 +7%
VEA
329
Virtus ETF Advisers
New York
$1.02M +$1.02M +17,988 New
TYCC
330
Texas Yale Capital Corp
Florida
$1.02M – – –
CCM
331
Cadence Capital Management
Massachusetts
$1.02M -$68.7K -1,208 -6%
BFM
332
Boothbay Fund Management
New York
$1.01M +$447K +7,858 +80%
RC
333
RegentAtlantic Capital
New Jersey
$986K -$19.9K -350 -2%
AMI
334
Amica Mutual Insurance
Rhode Island
$969K +$969K +17,042 New
RFC
335
Regions Financial Corp
Alabama
$967K -$1.48K -26 -0.2%
GI
336
Gradient Investments
Minnesota
$946K +$55.5K +976 +6%
FCM
337
Flinton Capital Management
Pennsylvania
$939K -$6.37K -112 -0.7%
QSS
338
Quantitative Systematic Strategies
Florida
$926K +$926K +16,286 New
AT
339
Arden Trust
Delaware
$916K -$49.2K -866 -5%
SPIA
340
Steward Partners Investment Advisory
New York
$913K +$11.4K +200 +1%
ACI
341
Alpha Cubed Investments
California
$906K +$499K +8,554 +123%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$900K +$420K +7,378 +87%
AWM
343
AE Wealth Management
Kansas
$888K +$329K +5,782 +59%
CC
344
Clearline Capital
New York
$882K +$413K +7,256 +88%
CI
345
Cigna Investments
Connecticut
$880K -$42.6K -774 -5%
APFBOT
346
Amica Pension Fund Board of Trustees
Rhode Island
$871K +$871K +15,312 New
RCM
347
Riverhead Capital Management
Delaware
$867K +$16.8K +296 +2%
MSE
348
MUFG Securities EMEA
United Kingdom
$843K -$1.58M -27,766 -65%
V
349
Veritable
Delaware
$841K -$137K -2,416 -14%
AP
350
Advisor Partners
California
$828K +$144K +2,532 +21%
12 13
14
15 16