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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 %
SC
451
Searle & Co
Connecticut
$348K – – –
CI
452
Chartist Inc
California
$340K +$1.39K +24 +0.4%
IDBONY
453
Israel Discount Bank of New York
New York
$338K – – –
JIC
454
Johnson Investment Counsel
Ohio
$332K +$332K +5,726 New
GHAM
455
Gilman Hill Asset Management
Connecticut
$329K +$72.6K +1,250 +28%
SGCA
456
Steel Grove Capital Advisors
Tennessee
$328K – – –
MML Investors Services
457
MML Investors Services
Massachusetts
$327K +$464 +8 +0.1%
WB
458
WesBanco Bank
West Virginia
$326K -$232 -4 -0.1%
BCM
459
Bluefin Capital Management
New York
$325K +$325K +5,600 New
B
460
Bailard
California
$322K -$145K -2,504 -31%
CAL
461
Capital Analysts LLC
Pennsylvania
$322K +$301K +5,200 +1,469%
Holocene Advisors
462
Holocene Advisors
New York
$320K +$320K +5,506 New
FHB
463
First Hawaiian Bank
Hawaii
$319K -$287K -4,944 -47%
GG
464
Gofen & Glossberg
Illinois
$318K – – –
CF
465
Centaurus Financial
California
$316K +$316K +5,446 New
VFA
466
Valeo Financial Advisors
Indiana
$315K +$311K +5,412 +8,200%
SAM
467
Shamrock Asset Management
Texas
$309K – – –
LOAME
468
Lombard Odier Asset Management (Europe)
United Kingdom
$308K – – –
BSAM
469
Blue Sky Asset Management
Colorado
$307K +$307K +5,280 New
KLWA
470
Kelly Lawrence W & Associates
California
$305K -$34.9K -600 -10%
RIM
471
Rampart Investment Management
Connecticut
$302K -$10.1K -174 -3%
PG
472
Patten Group
Tennessee
$300K +$24.4K +420 +9%
NCM
473
Neumann Capital Management
California
$298K +$32.6K +562 +12%
MRCM
474
M&R Capital Management
New Jersey
$296K +$3.59K +62 +1%
CA
475
Commerzbank Aktiengesellschaft
Germany
$292K -$427K -7,360 -59%
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