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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$21M +$4.79M +82,768 +29%
WBC
102
Westpac Banking Corp
Australia
$19.9M +$2.23M +38,400 +13%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$19.5M +$3.62M +62,336 +23%
USAA
104
United Services Automobile Association
Texas
$17.8M +$447K +7,704 +3%
Man Group
105
Man Group
United Kingdom
$16.9M +$14.7M +253,610 +679%
ASRS
106
Arizona State Retirement System
Arizona
$16.7M +$4.8M +82,632 +40%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$16.5M -$917K -15,804 -5%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$16.5M -$1.71M -29,414 -9%
AG
109
Aperio Group
California
$16M -$922K -15,886 -5%
Aviva
110
Aviva
United Kingdom
$15.5M -$5.43M -93,598 -26%
MIH
111
Madison Investment Holdings
Wisconsin
$15.4M +$15.4M +265,500 New
KeyBank National Association
112
KeyBank National Association
Ohio
$15.3M +$960K +16,528 +7%
CWM
113
CIBC World Markets
New York
$15.2M +$6.38M +109,838 +72%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$15M +$1.07M +18,400 +8%
Ameriprise
115
Ameriprise
Minnesota
$14.9M -$522K -8,960 -3%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$14.4M +$203K +3,502 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$14.3M -$753K -12,974 -5%
CCM
118
Chilton Capital Management
Texas
$14M -$1.07M -18,408 -7%
RT
119
Rockland Trust
Massachusetts
$13.7M +$13.7M +235,662 New
First Manhattan
120
First Manhattan
New York
$13.3M -$486K -8,376 -4%
CTA
121
Carillon Tower Advisers
Florida
$13M -$223K -3,834 -2%
HNB
122
Huntington National Bank
Ohio
$12.8M -$2.09M -36,064 -14%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$38.5K -664 -0.3%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$12.5M +$12.5M +214,556 New
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$11.9M +$11.9M +204,400 New
3 4
5
6 7