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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 %
FCI
476
Financial Counselors Inc
Kansas
$271K – – –
FAIM
477
Financial Advocates Investment Management
Washington
$269K -$1.7K -30 -0.6%
SBH
478
Segall Bryant & Hamill
Illinois
$269K – – –
MHIC
479
Marble Harbor Investment Counsel
Massachusetts
$267K – – –
BUB
480
BBVA USA Bancshares
Texas
$264K -$909 -16 -0.3%
BP
481
Ballentine Partners
Massachusetts
$264K +$42.8K +754 +19%
RIL
482
Rothschild Investment LLC
Illinois
$260K – – –
LS
483
Livforsakringsbolaget Skandia
Sweden
$258K -$194K -3,400 -43%
HFP
484
Holistic Financial Partners
Indiana
$258K +$258K +4,538 New
CWM
485
Cornerstone Wealth Management
Missouri
$256K +$66.2K +14,916 +35%
WAS
486
WESPAC Advisors SoCal
California
$254K +$254K +4,472 New
SIC
487
SFE Investment Counsel
California
$253K – – –
CAI
488
Capital Advisors Inc
Oklahoma
$252K -$1.82K -32 -0.7%
IWM
489
IHT Wealth Management
Illinois
$248K +$19.7K +346 +9%
PL
490
Perpetual Ltd
Australia
$246K – – –
NSIM
491
North Star Investment Management
Illinois
$245K – – –
FCB
492
First Command Bank
Texas
$245K – – –
FCFS
493
First Command Financial Services
Texas
$245K – – –
TCA
494
Tortoise Capital Advisors
Kansas
$245K +$6.14K +108 +3%
ACP
495
Aveo Capital Partners
Colorado
$237K +$16.3K +282 +7%
JFL
496
Jarislowsky, Fraser Ltd
Quebec, Canada
$234K – – –
P
497
Pitcairn
Pennsylvania
$231K +$342 +6 +0.1%
MF
498
MHI Funds
New York
$229K +$85.4K +1,504 +59%
Envestnet Asset Management
499
Envestnet Asset Management
Illinois
$228K -$728K -12,822 -76%
KIM
500
Karpus Investment Management
New York
$228K -$5.7K -100 -2%
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