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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
1
Elliott Management
New York
$1.29B
2
ZP
2
Zimmer Partners
New York
$929M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$594M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$198M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$530M
4
Invesco
4
Invesco
Georgia
$469M
5
Barclays
5
Barclays
United Kingdom
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$237M +$36.7M +645,376 +18%
TCIM
27
TIAA CREF Investment Management
New York
$217M +$32.1M +564,440 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$213M +$128M +2,252,926 +151%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$198M +$137M +2,404,726 +223%
MAM
30
Magellan Asset Management
Australia
$188M -$181K -3,186 -0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$155M +$13.4M +236,118 +9%
EVM
32
Eaton Vance Management
Massachusetts
$151M -$3.04M -53,482 -2%
Macquarie Group
33
Macquarie Group
Australia
$137M -$9.32M -179,400 -6%
UBS AM
34
UBS AM
Illinois
$136M +$5.9M +103,666 +5%
Charles Schwab
35
Charles Schwab
California
$123M +$9.49M +166,898 +8%
WHRC
36
W.H. Reaves & Co
New Jersey
$121M -$14.1M -248,446 -10%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$120M +$120M +2,101,536 +13,592%
DPIM
38
Duff & Phelps Investment Management
Illinois
$113M -$62.6K -1,100 -0.1%
ACI
39
AMP Capital Investors
Australia
$111M -$11.6M -207,076 -9%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$109M -$704K -12,370 -0.6%
TA
41
Teachers Advisors
New York
$106M -$85.7K -1,506 -0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$103M +$20M +351,522 +24%
Jennison Associates
43
Jennison Associates
New York
$101M +$11M +194,178 +12%
ClearBridge Investments
44
ClearBridge Investments
New York
$99.4M -$3.66M -64,326 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$96.8M +$17.5M +308,438 +22%
Barclays
46
Barclays
United Kingdom
$91.2M -$73M -1,284,400 -44%
Swiss National Bank
47
Swiss National Bank
Switzerland
$91.1M -$68.3K -1,200 -0.1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$91.1M +$5.35M +94,126 +6%
BG
49
Bahl & Gaynor
Ohio
$88.2M -$35M -616,156 -28%
EAM
50
Eagle Asset Management
Florida
$84.5M -$2.03M -35,698 -2%
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