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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$13.1M +$13.1M +231,000 New
First Manhattan
127
First Manhattan
New York
$12.9M -$176K -3,100 -1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$467K +8,212 +4%
CTA
129
Carillon Tower Advisers
Florida
$12.5M -$251K -4,408 -2%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$12.2M – – –
DIA
131
Davidson Investment Advisors
Montana
$11.4M -$107K -1,874 -0.9%
SHA
132
Shelter Harbor Advisors
Connecticut
$11.4M +$11.4M +200,000 New
Man Group
133
Man Group
United Kingdom
$11.3M -$5.25M -92,274 -32%
HNB
134
Huntington National Bank
Ohio
$11.3M -$1.3M -22,880 -10%
AIG
135
American International Group
New York
$11.2M +$1.06M +18,608 +10%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$10.8M +$917K +16,124 +9%
FAF
137
Fjarde Ap-fonden
Sweden
$10.8M -$205K -3,606 -2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$10.5M +$316K +5,554 +3%
DZ Bank
139
DZ Bank
Germany
$10.1M – – –
CC
140
Covalis Capital
United Kingdom
$9.86M +$9.86M +173,436 New
SCM
141
Stevens Capital Management
Pennsylvania
$9.78M +$9.78M +171,980 New
GIBU
142
Gulf International Bank (UK)
United Kingdom
$9.69M +$785K +13,800 +9%
SOMRS
143
State of Michigan Retirement System
Michigan
$9.26M +$364K +6,400 +4%
US Bancorp
144
US Bancorp
Minnesota
$9.13M -$224K -3,942 -2%
CGM
145
Centenus Global Management
New York
$9.1M +$9.1M +160,000 New
MIM
146
MetLife Investment Management
New Jersey
$9.05M +$204K +3,590 +2%
TAM
147
Todd Asset Management
Kentucky
$8.94M -$156K -2,744 -2%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.87M +$1.96M +34,420 +28%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$8.79M -$2.53M -44,406 -22%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$8.79M -$142K -2,500 -2%
4 5
6
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