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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 %
MIH
101
Madison Investment Holdings
Wisconsin
$23.5M +$8.38M +147,340 +55%
UBS Group
102
UBS Group
Switzerland
$21.1M -$515M -9,051,044 -96%
BC
103
Blackstart Capital
New York
$21.1M -$1.9M -33,476 -8%
AAMU
104
Amundi Asset Management US
Massachusetts
$20.3M -$5.79M -101,752 -22%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$20M +$20M +352,400 New
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$19.9M +$868K +15,270 +5%
CGT
107
Capital Guardian Trust
California
$19.9M -$17.1M -301,074 -46%
Citigroup
108
Citigroup
New York
$18.5M -$17M -298,070 -48%
AG
109
Aperio Group
California
$18M +$2.25M +39,640 +14%
ASRS
110
Arizona State Retirement System
Arizona
$16.9M +$554K +9,734 +3%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$16.7M +$7.2M +126,714 +76%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$16.3M +$119K +2,094 +0.7%
CCM
113
Chilton Capital Management
Texas
$16.2M +$2.51M +44,050 +18%
ATN
114
AMF Tjänstepension
Sweden
$16M +$8.1M +142,400 +103%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$15.9M -$12.9M -227,082 -45%
KeyBank National Association
116
KeyBank National Association
Ohio
$15.4M +$464K +8,164 +3%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$15.3M -$860K -15,122 -5%
CWM
118
CIBC World Markets
New York
$15M +$69.3K +1,218 +0.5%
Ameriprise
119
Ameriprise
Minnesota
$14.9M +$247K +4,328 +2%
Aviva
120
Aviva
United Kingdom
$14.8M -$390K -6,854 -3%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$14.3M +$266K +4,678 +2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$14.1M +$128K +2,254 +0.9%
MCM
124
Moore Capital Management
New York
$13.4M +$13.4M +236,000 New
RT
125
Rockland Trust
Massachusetts
$13.2M -$199K -3,502 -1%
3 4
5
6 7