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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 %
FQ
551
First Quadrant
California
$102K – – –
EA
552
Elm Advisors
California
$101K +$101K +1,770 New
WAM
553
Wealthspire Advisors (Maryland)
Maryland
$100K -$6.95K -122 -6%
ME
554
McIlrath & Eck
Washington
$100K +$53.1K +932 +113%
TF
555
Tompkins Financial
New York
$99K – – –
POIA
556
Pin Oak Investment Advisors
Texas
$94K – – –
ONST
557
Old North State Trust
North Carolina
$94K +$94K +1,660 New
MWPCG
558
Measured Wealth Private Client Group
New Hampshire
$93K +$93K +1,636 New
CPA
559
Cowen Prime Advisors
New York
$91K – – –
SMFS
560
Squar Milner Financial Services
California
$89K -$13.8K -244 -13%
QCG
561
Quadrant Capital Group
Ohio
$89K – – –
GLI
562
Guardian Life Insurance
New York
$88K +$4.69K +82 +6%
SLF
563
Sun Life Financial
Ontario, Canada
$85K +$3.97K +70 +5%
AIM
564
Advantage Investment Management
Iowa
$82K -$796 -14 -1%
QAM
565
QCI Asset Management
New York
$82K – – –
RBC
566
Roble Belko & Company
Pennsylvania
$79K – – –
ECM
567
EII Capital Management
New York
$78K – – –
CAW
568
Cornerstone Advisors (Washington)
Washington
$74K +$1.14K +20 +2%
CQS
569
Credential Qtrade Securities
$73.5K +$73.5K +1,292 New
MCM
570
MV Capital Management
Maryland
$71K – – –
KA
571
Kaizen Advisory
Illinois
$71K – – –
VRM
572
Vectors Research Management
New York
$71K +$71K +1,226 New
FMII
573
Farmers & Merchants Investments Inc
Nebraska
$70K +$1.13K +20 +2%
JA
574
JOYN Advisors
Georgia
$69K -$2.95K -52 -4%
MNBTD
575
Moody National Bank Trust Division
Texas
$66K +$66K +1,174 New
21 22
23
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