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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M -$296K -5,106 -0.7%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$40.1M -$7.12M -122,600 -15%
EIP
78
Energy Income Partners
Connecticut
$38.7M -$19.2M -330,706 -33%
CGT
79
Capital Guardian Trust
California
$37.8M -$4.46M -76,882 -11%
First Trust Advisors
80
First Trust Advisors
Illinois
$36.5M -$8.07M -139,028 -18%
Citigroup
81
Citigroup
New York
$36.2M +$18M +309,880 +99%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$35.9M -$864K -14,876 -2%
CPP
83
Crow Point Partners
Massachusetts
$35.1M – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$34.6M -$1.97M -33,940 -5%
Prudential Financial
85
Prudential Financial
New Jersey
$34M +$200K +3,440 +0.6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M +$1.67M +28,700 +6%
LM
87
Luminus Management
Texas
$31.5M +$31.5M +542,000 New
PC
88
PointState Capital
New York
$31.3M +$31.3M +538,448 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$30.8M -$4.08M -70,242 -12%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$29.4M +$8.83M +152,104 +43%
National Pension Service
91
National Pension Service
South Korea
$29M +$2.14M +37,136 +8%
RCM
92
RNC Capital Management
California
$28.9M +$28.6M +492,112 +9,026%
Victory Capital Management
93
Victory Capital Management
Texas
$27.5M -$28.5M -490,668 -51%
Axa
94
Axa
France
$26.8M +$2.53M +43,648 +10%
AAMU
95
Amundi Asset Management US
Massachusetts
$26.6M +$7.38M +127,082 +38%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$25.9M +$814K +14,024 +3%
Canada Life
97
Canada Life
Manitoba, Canada
$25.4M +$1.65M +28,336 +7%
AI
98
Ariel Investments
Illinois
$25.2M -$10.7M -184,512 -30%
BC
99
Blackstart Capital
New York
$23.4M +$23.4M +403,766 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$23.2M +399,400 +338,475%
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4
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