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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 %
CWM
601
Catamount Wealth Management
Connecticut
$40K – – –
CIM
602
Centersquare Investment Management
Pennsylvania
$37K +$7.58K +134 +26%
WIM
603
Westside Investment Management
California
$34.1K – – –
CSS
604
Cubist Systematic Strategies
Connecticut
$34K -$1.04M -18,298 -97%
AWM
605
AllSquare Wealth Management
New York
$34K – – –
PCG
606
Private Capital Group
Connecticut
$31K – – –
JGIA
607
Jackson Grant Investment Advisers
Connecticut
$31K +$31K +548 New
AC
608
Avestar Capital
New York
$30K -$4.83K -94 -14%
GAM
609
Gemmer Asset Management
California
$29K +$8.67K +150 +43%
APP
610
Avantax Planning Partners
Iowa
$29K +$29K +504 New
CLOS
611
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
VIA
612
Vantage Investment Advisors
Pennsylvania
$28K – – –
OIA
613
Optimum Investment Advisors
Illinois
$26K – – –
AWM
614
Aevitas Wealth Management
Massachusetts
$26K +$227 +4 +0.9%
ST
615
Smithfield Trust
Pennsylvania
$25K – – –
EWM
616
Endurance Wealth Management
Rhode Island
$25K – – –
Financial Engines Advisors
617
Financial Engines Advisors
California
$25K +$336 +6 +1%
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
$23K -$4.03K -70 -15%
VCM
619
Vigilant Capital Management
Maine
$23K – – –
PFGIA
620
Patriot Financial Group Insurance Agency
Massachusetts
$23K – – –
MMG
621
Monetary Management Group
Missouri
$23K – – –
FHA
622
Flagship Harbor Advisors
Massachusetts
$22K – – –
Parallax Volatility Advisers
623
Parallax Volatility Advisers
California
$22K +$22K +386 New
SIM
624
Sonora Investment Management
Arizona
$21K – – –
SCM
625
Silvant Capital Management
Georgia
$21K +$9.99K +176 +91%
23 24
25
26 27