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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 %
VFA
526
Valeo Financial Advisors
Indiana
$164K -$138K -2,500 -46%
RWA
527
Ropes Wealth Advisors
Massachusetts
$158K +$114K +2,000 +256%
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$153K -$33.3K -586 -18%
AF
529
Arrow Financial
New York
$153K – – –
SCM
530
Southport Capital Management
Tennessee
$148K +$148K +2,604 New
TAM
531
Tiverton Asset Management
Delaware
$140K – – –
PWAG
532
Polaris Wealth Advisory Group
California
$139K +$139K +2,452 New
ARMT
533
Amica Retiree Medical Trust
Rhode Island
$136K +$136K +2,396 New
ZB
534
Zions Bancorporation
Utah
$134K +$134K +2,362 New
FANJ
535
Financial Architects (New Jersey)
New Jersey
$126K -$567 -10 -0.4%
TC
536
Truvestments Capital
Florida
$126K +$126K +2,216 New
PVH
537
Psagot Value Holdings
Israel
$125K +$125K +2,200 New
TCM
538
Tradewinds Capital Management
Washington
$120K – – –
WC
539
Whitney & Co
New York
$118K – – –
IFAM
540
Institutional & Family Asset Management
Colorado
$117K +$228 +4 +0.2%
HWA
541
Heritage Wealth Advisors
Virginia
$116K +$116K +2,052 New
CAPTRUST Financial Advisors
542
CAPTRUST Financial Advisors
North Carolina
$115K +$69.3K +1,206 +152%
WSTAM
543
Wilbanks Smith & Thomas Asset Management
Virginia
$112K +$112K +1,966 New
PA
544
Perennial Advisors
New York
$111K – – –
AOWM
545
Alpha Omega Wealth Management
Virginia
$110K – – –
JFA
546
JNBA Financial Advisors
Minnesota
$110K +$110K +1,932 New
TWA
547
TCI Wealth Advisors
Arizona
$109K – – –
TSW
548
Thompson Siegel & Walmsley
Virginia
$108K – – –
VCM
549
Versant Capital Management
Arizona
$104K – – –
CAM
550
Columbia Asset Management
Michigan
$103K +$103K +1,812 New
20 21
22
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