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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 %
AIM
551
Advantage Investment Management
Iowa
$85K – – –
GLI
552
Guardian Life Insurance
New York
$85K +$17.7K +304 +26%
QAM
553
QCI Asset Management
New York
$84K – – –
SLF
554
Sun Life Financial
Ontario, Canada
$83K +$68K +1,172 +454%
ECM
555
EII Capital Management
New York
$81K +$8.22K +142 +11%
RBC
556
Roble Belko & Company
Pennsylvania
$80K – – –
CAW
557
Cornerstone Advisors (Washington)
Washington
$75K +$818 +14 +1%
JA
558
JOYN Advisors
Georgia
$74K +$66.6K +1,142 +906%
MCM
559
MV Capital Management
Maryland
$72K – – –
KA
560
Kaizen Advisory
Illinois
$72K +$44.3K +766 +160%
B
561
Bridgeworth
Alabama
$72K +$72K +1,250 New
FMII
562
Farmers & Merchants Investments Inc
Nebraska
$71K -$7K -120 -9%
KTC
563
Kistler-Tiffany Companies
Pennsylvania
$65K – – –
ACS
564
Archford Capital Strategies
Illinois
$63K +$40.8K +700 +183%
TFA
565
Toth Financial Advisory
Virginia
$62K +$463 +8 +0.8%
WB
566
Webster Bank
Connecticut
$61K – – –
WA
567
WealthTrust-Arizona
Arizona
$60K – – –
SBL
568
Sargent Bickham Lagudis
Colorado
$60K +$2.31K +40 +4%
CCM
569
Cribstone Capital Management
Maine
$59K – – –
MFW
570
Mosaic Family Wealth
Missouri
$57K – – –
NWM
571
Northwest Wealth Management
Iowa
$56K – – –
Capstone Investment Advisors
572
Capstone Investment Advisors
New York
$56K +$56K +962 New
RCAG
573
Rehmann Capital Advisory Group
Michigan
$54.2K -$137K -2,358 -72%
GFP
574
Gryphon Financial Partners
Ohio
$54K -$923 -16 -2%
WA
575
WP Advisors
California
$52K +$52K +898 New
21 22
23
24 25