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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 %
Capital World Investors
51
Capital World Investors
California
$84.5M +$84.5M +1,485,470 New
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$75.6M +$19.1M +334,974 +34%
Wells Fargo
53
Wells Fargo
California
$74.9M +$4.9M +86,084 +7%
CVA
54
Ceredex Value Advisors
Florida
$74M +$4.36M +76,100 +6%
MBA
55
Maple-Brown Abbott
Australia
$73.3M +$13.9M +244,076 +23%
BC
56
Brookfield Corp
Ontario, Canada
$70.4M -$24.5M -429,966 -26%
APG Asset Management
57
APG Asset Management
Netherlands
$69.7M +$108K +2,200 +0.2%
SO
58
STRS Ohio
Ohio
$69.1M +$3.87M +68,034 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$63.4M -$20.2M -354,598 -24%
CBT
60
Capital Bank & Trust
California
$62.7M -$534K -9,392 -0.8%
PPA
61
Parametric Portfolio Associates
Washington
$58.3M +$2.89M +50,730 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$56M +$1.81M +31,856 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$55.1M +$503K +8,836 +0.9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$53.9M +$3.56M +62,550 +7%
Asset Management One
65
Asset Management One
Japan
$51.8M +$2.59M +45,556 +5%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$51.5M +$3.32M +58,368 +7%
CIA
67
ClearBridge Investments (Australia)
Australia
$50.1M -$2.19M -38,444 -4%
PG
68
Pendal Group
Australia
$49.5M -$35.9M -630,342 -42%
HAI
69
Hennessy Advisors Inc
California
$48.1M -$1.76M -31,000 -4%
CS
70
Credit Suisse
Switzerland
$42M -$14.7M -258,180 -26%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$41.5M -$7.01M -123,336 -14%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$40.8M +$40.8M +717,800 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$40.7M +$1.25M +21,992 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$40.5M +$169K +2,970 +0.4%
RJA
75
Raymond James & Associates
Florida
$40.4M +$645K +11,338 +2%
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