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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 %
AW
501
Alpha Windward
Massachusetts
$228K +$455 +8 +0.2%
CCM
502
Coldstream Capital Management
Washington
$227K +$19.1K +336 +9%
IWA
503
Intercontinental Wealth Advisors
Texas
$226K – – –
BCM
504
BTR Capital Management
California
$226K +$226K +3,970 New
NIC
505
Northwest Investment Counselors
Oregon
$224K – – –
Brown Advisory
506
Brown Advisory
Maryland
$224K – – –
DWT
507
Dorsey & Whitney Trust
South Dakota
$223K +$5.01K +88 +2%
CPSAC
508
Chas P. Smith & Associates (CPS)
Florida
$222K – – –
SC
509
Savant Capital
Illinois
$216K +$19K +334 +10%
SWM
510
Sequoia Wealth Management
Illinois
$215K -$18.1K -318 -8%
WG
511
Winton Group
United Kingdom
$214K +$214K +3,768 New
Capstone Investment Advisors
512
Capstone Investment Advisors
New York
$212K +$157K +2,758 +287%
FBT
513
First Bankers Trust
Kentucky
$206K -$11.4K -200 -5%
TA
514
Tiedemann Advisors
New York
$205K – – –
PCFFS
515
Pacific Center for Financial Services
California
$200K – – –
TCOV
516
Trust Company of Vermont
Vermont
$200K – – –
BFEC
517
Benjamin F. Edwards & Company
Missouri
$197K +$17.1K +300 +9%
RA
518
Rational Advisors
New York
$186K -$19.3K -338 -9%
SA
519
SRH Advisors
Kansas
$182K – – –
S
520
SignatureFD
Georgia
$181K -$1.14K -20 -0.6%
Simplex Trading
521
Simplex Trading
Illinois
$177K -$275K -4,852 -61%
DWM
522
Destination Wealth Management
California
$172K +$169K +2,982 +5,964%
Credit Agricole
523
Credit Agricole
France
$171K +$171K +3,000 New
IGGA
524
Iron Gate Global Advisors
Utah
$169K +$169K +3,000 New
GP
525
Girard Partners
Pennsylvania
$168K +$168K +2,960 New
19 20
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