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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$85.2M -$4.99M -85,884 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$84.3M +$19.3M +332,400 +30%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$80.9M +$720K +12,400 +0.9%
Wells Fargo
54
Wells Fargo
California
$71.4M -$3.37M -58,118 -5%
CVA
55
Ceredex Value Advisors
Florida
$71.1M +$71.1M +1,215,050 New
APG Asset Management
56
APG Asset Management
Netherlands
$70.6M -$2.48M -49,800 -3%
SO
57
STRS Ohio
Ohio
$66.6M -$24.7M -424,948 -27%
CBT
58
Capital Bank & Trust
California
$64.6M +$1.16M +20,060 +2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$63.1M +$2.45M +42,146 +4%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$62.7M -$1.25M -21,582 -2%
MBA
61
Maple-Brown Abbott
Australia
$60.6M -$1.38M -23,800 -2%
CS
62
Credit Suisse
Switzerland
$57.8M +$28.4M +489,374 +97%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$57.7M -$26.9M -462,598 -32%
PPA
64
Parametric Portfolio Associates
Washington
$56.5M +$588K +10,136 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$55.8M +$3.68M +63,408 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$55.3M +$3.6M +61,966 +7%
CIA
67
ClearBridge Investments (Australia)
Australia
$53.4M -$1.23M -21,250 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$51.4M +$1.63M +28,012 +3%
HAI
69
Hennessy Advisors Inc
California
$50.9M -$2.79M -48,000 -5%
Asset Management One
70
Asset Management One
Japan
$50.3M +$2.08M +35,920 +4%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$49.5M -$38.4M -661,370 -44%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$49.2M +$242K +4,174 +0.5%
HighTower Advisors
73
HighTower Advisors
Illinois
$41.1M +$11.5K +198 +0%
RJA
74
Raymond James & Associates
Florida
$40.5M -$1.56M -26,806 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40.3M +$1.84M +31,646 +5%
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