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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 %
BC
701
Burleson & Co
California
– -$525K -9,048 Closed
6M
702
6 Meridian
Kansas
– -$487K -8,384 Closed
DIM
703
DC Investments Management
Virginia
– -$451K -7,774 Closed
TC
704
Toews Corporation
New Jersey
– -$430K -7,400 Closed
VF
705
Virtu Financial
New York
– -$406K -6,988 Closed
SM
706
Sciencast Management
New Jersey
– -$396K -6,860 Closed
Susquehanna International Group
707
Susquehanna International Group
Pennsylvania
– -$389K -6,696 Closed
SCM
708
Shelton Capital Management
Colorado
– -$384K -6,606 Closed
DAS
709
Dynamic Advisor Solutions
Arizona
– -$358K -6,170 Closed
DC
710
DeDora Capital
California
– -$353K -6,074 Closed
BCM
711
Bluefin Capital Management
New York
– -$325K -5,600 Closed
Holocene Advisors
712
Holocene Advisors
New York
– -$320K -5,506 Closed
CF
713
Centaurus Financial
California
– -$316K -5,446 Closed
BSAM
714
Blue Sky Asset Management
Colorado
– -$307K -5,280 Closed
BTNA
715
Bremer Trust National Association
Minnesota
– -$226K -3,892 Closed
PP
716
Paloma Partners
Connecticut
– -$222K -3,808 Closed
HCM
717
Howland Capital Management
Massachusetts
– -$203K -3,504 Closed
Los Angeles Capital Management
718
Los Angeles Capital Management
California
– -$202K -3,474 Closed
CG
719
Cutler Group
California
– -$181K -3,134 Closed
AA
720
Apriem Advisors
California
– -$116K -2,000 Closed
B
721
Bridgeworth
Alabama
– -$72K -1,250 Closed
GFP
722
Gryphon Financial Partners
Ohio
– -$54K -936 Closed
CIBC Private Wealth Group
723
CIBC Private Wealth Group
Georgia
– -$26K -450 Closed
BCA
724
Bay Colony Advisors
Massachusetts
– -$23K -400 Closed
CDIA
725
Capital Directions Investment Advisors
Georgia
– -$23K -400 Closed
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