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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 %
IWP
651
Icon Wealth Partners
Texas
$5K +$5K +80 New
SQA
652
Simon Quick Advisors
New Jersey
$5K +$5K +94 New
FGAM
653
Financial Gravity Asset Management
Texas
$4K -$36.4K -618 -90%
AAP
654
Arax Advisory Partners
Colorado
$4K – – –
CFC
655
Coyle Financial Counsel
Illinois
$4K +$4K +74 New
TG
656
TLP Group
Illinois
$3K -$29.8K -596 -91%
ATC
657
Adirondack Trust Company
New York
$3K – – –
DWM
658
Destination Wealth Management
California
$3K +$3K +50 New
JFGIW
659
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$28.6K -572 -93%
CFD
660
Creative Financial Designs
Indiana
$2K – – –
LWCFA
661
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
HCM
662
Hilton Capital Management
New York
$2K +$2K +28 New
Rockefeller Capital Management
663
Rockefeller Capital Management
New York
$2K +$2K +32 New
LWM
664
Lenox Wealth Management
Ohio
$2K +$2K +42 New
DBT
665
Dubuque Bank & Trust
Iowa
$1K -$33.3K -600 -97%
RFM
666
Royal Fund Management
Florida
$1K -$24K -480 -96%
CMBA
667
C.M. Bidwell & Associates
Hawaii
$1K – – –
GTAM
668
Global Trust Asset Management
Florida
$1K – – –
TL
669
TrueWealth LLC
Georgia
$1K – – –
LFG
670
LifePlan Financial Group
Ohio
$1K – – –
WF
671
WealthTrust Fairport
Ohio
$1K – – –
FLI
672
Family Legacy Inc
South Carolina
$1K +$1K +18 New
FRA
673
Front Row Advisors
California
$140 – – –
AIL
674
AGF Investments LLC
Ontario, Canada
$23 +$2 +26 +7%
BCM
675
Bridgeway Capital Management
Texas
– -$62.5M -1,124,040 Closed
25 26
27
28 29