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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 %
ATN
151
AMF Tjänstepension
Sweden
$8.04M -$4.7M -81,022 -37%
PI
152
Putnam Investments
Massachusetts
$7.84M +$3.58M +61,690 +84%
BRCM
153
Bright Rock Capital Management
Massachusetts
$7.66M +$7.66M +132,000 New
GF
154
Gabelli Funds
New York
$7.55M -$1.86M -32,000 -20%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$7.52M +$924K +15,834 +14%
TPSF
156
Texas Permanent School Fund
Texas
$7.48M -$176K -3,024 -2%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$7.37M +$2.23M +38,460 +43%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.24M +$4.21M +72,570 +139%
ERIM
159
Eagle Ridge Investment Management
Connecticut
$7.19M -$106K -1,824 -1%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.06M – – –
OAM
161
Oppenheimer Asset Management
New York
$6.91M +$5.96M +102,678 +629%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.9M -$697K -12,000 -9%
QIM
163
Quantitative Investment Management
Virginia
$6.86M +$6.86M +118,200 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$6.72M -$250K -4,306 -4%
MHI
165
Miller Howard Investments
New York
$6.6M -$538K -9,262 -8%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$6.59M +$2.02M +34,796 +44%
GC
167
Guggenheim Capital
Illinois
$6.56M -$35M -602,360 -84%
Stifel Financial
168
Stifel Financial
Missouri
$6.55M +$552K +9,454 +9%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$6.49M +$4.1M +70,574 +171%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$5.9M -$430K -7,402 -7%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$5.87M +$477K +8,214 +9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$5.71M -$417K -7,178 -7%
URS
173
Utah Retirement Systems
Utah
$5.68M +$255K +4,400 +5%
MSL
174
Mackay Shields LLC
New York
$5.67M -$260K -4,470 -4%
FBB
175
Fulton Breakefield Broenniman
Maryland
$5.41M +$111K +1,918 +2%
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