SRE icon

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 %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$253M +$25.3M +436,136 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$205M -$21.4M -367,990 -9%
MAM
28
Magellan Asset Management
Australia
$192M -$435K -7,490 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$189M +$41.7M +718,300 +28%
Barclays
30
Barclays
United Kingdom
$168M +$66.9M +1,152,808 +66%
Macquarie Group
31
Macquarie Group
Australia
$163M +$6.9M +118,800 +4%
EVM
32
Eaton Vance Management
Massachusetts
$157M -$180M -3,092,032 -53%
Principal Financial Group
33
Principal Financial Group
Iowa
$144M +$4.72M +81,266 +3%
WHRC
34
W.H. Reaves & Co
New Jersey
$138M +$7.6M +130,938 +6%
UBS AM
35
UBS AM
Illinois
$133M +$18.2M +313,420 +16%
ACI
36
AMP Capital Investors
Australia
$127M +$4.06M +69,968 +3%
BG
37
Bahl & Gaynor
Ohio
$126M +$14.4M +247,606 +13%
Charles Schwab
38
Charles Schwab
California
$116M +$7.12M +122,564 +7%
DPIM
39
Duff & Phelps Investment Management
Illinois
$115M +$47.6K +820 +0%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$112M +$7.98M +137,500 +8%
TA
41
Teachers Advisors
New York
$108M -$1.9M -32,714 -2%
ClearBridge Investments
42
ClearBridge Investments
New York
$105M +$153K +2,630 +0.1%
BC
43
Brookfield Corp
Ontario, Canada
$96.8M +$96.8M +1,667,774 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$93.1M +$4.21M +72,600 +5%
Jennison Associates
45
Jennison Associates
New York
$92.1M -$48.8M -839,862 -35%
EAM
46
Eagle Asset Management
Florida
$88.4M -$2.53M -43,640 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$87.5M +$5.14M +88,512 +6%
PG
48
Pendal Group
Australia
$87.1M -$41.3M -711,314 -32%
EM
49
Elliott Management
New York
$87.1M +$87.1M +1,500,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$86.7M +$85.6M +1,474,130 +7,657%
1
2
3 4 5