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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 %
DIA
126
Davidson Investment Advisors
Montana
$11.8M -$187K -3,226 -2%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$11.6M -$5.25M -90,428 -31%
FAF
128
Fjarde Ap-fonden
Sweden
$11.2M +$1.23M +21,252 +12%
Comerica Bank
129
Comerica Bank
Texas
$11M +$428K +7,412 +4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$10.4M +$3.88M +66,882 +60%
AIG
131
American International Group
New York
$10.4M +$234K +4,036 +2%
DZ Bank
132
DZ Bank
Germany
$10.3M +$1.27M +21,870 +14%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$10.1M +$1.54M +26,588 +18%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$232K +4,000 +2%
FRAF
135
Första AP-fonden
Sweden
$9.86M -$9.02M -155,444 -48%
MC
136
Martin Currie
United Kingdom
$9.84M -$1.83M -31,594 -16%
T
137
TOBAM
France
$9.82M +$7.71M +132,862 +365%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$9.73M +$4.07M +70,028 +72%
US Bancorp
139
US Bancorp
Minnesota
$9.55M -$603K -10,386 -6%
TAM
140
Todd Asset Management
Kentucky
$9.28M -$29.3K -504 -0.3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$9.12M – – –
TPCM
142
Tide Point Capital Management
Connecticut
$9.1M +$9.1M +156,660 New
GIBU
143
Gulf International Bank (UK)
United Kingdom
$9.09M +$271K +4,660 +3%
SOMRS
144
State of Michigan Retirement System
Michigan
$9.08M +$360K +6,200 +4%
MIM
145
MetLife Investment Management
New Jersey
$9.03M +$107K +1,838 +1%
MOACM
146
Mutual of America Capital Management
New York
$8.82M -$822K -14,166 -9%
ARTA
147
A.R.T. Advisors
New York
$8.6M +$8.31M +143,200 +2,864%
JG
148
Jefferies Group
New York
$8.58M +$8.58M +147,788 New
SEI Investments
149
SEI Investments
Pennsylvania
$8.43M +$2.17M +37,434 +35%
Federated Hermes
150
Federated Hermes
Pennsylvania
$8.08M +$1.34M +23,140 +20%
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