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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M +$65.6K +1,154 +0.2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$38.3M +$4.34M +76,382 +13%
Canada Life
78
Canada Life
Manitoba, Canada
$37.6M +$12.7M +222,808 +51%
USAA
79
United Services Automobile Association
Texas
$37.2M +$19.8M +347,298 +113%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$37M +$25.4M +446,800 +219%
Millennium Management
81
Millennium Management
New York
$36.7M +$36.4M +639,148 +9,215%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$34.8M -$390K -6,862 -1%
CPP
83
Crow Point Partners
Massachusetts
$34.7M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$34.6M -$1.15M -20,164 -3%
T
85
TOBAM
France
$33.9M +$24.2M +426,242 +252%
Victory Capital Management
86
Victory Capital Management
Texas
$33.7M +$6.81M +119,676 +25%
Prudential Financial
87
Prudential Financial
New Jersey
$33.7M +$367K +6,458 +1%
Axa
88
Axa
France
$31.7M +$5.46M +96,036 +21%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M +$772K +13,574 +3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$30.9M +$770K +13,546 +3%
WBC
91
Westpac Banking Corp
Australia
$29.2M +$9.69M +170,358 +50%
RCM
92
RNC Capital Management
California
$29.2M +$852K +14,988 +3%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$28.9M -$10.3M -181,634 -26%
National Pension Service
94
National Pension Service
South Korea
$28.7M +$49.6K +872 +0.2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$27.4M +$17.6M +308,922 +178%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$34.6M -609,034 -56%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$26.1M +$5.54M +97,702 +27%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$25.5M +$158K +2,776 +0.6%
ECP
99
Electron Capital Partners
New York
$25.5M +$25.5M +447,992 New
EIP
100
Energy Income Partners
Connecticut
$24.3M -$13.7M -240,178 -36%
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4
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