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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 %
MOACM
151
Mutual of America Capital Management
New York
$8.7M +$67.2K +1,182 +0.8%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$7.95M +$324K +5,482 +4%
Comerica Bank
153
Comerica Bank
Texas
$7.75M -$3.07M -53,852 -28%
BRCM
154
Bright Rock Capital Management
Massachusetts
$7.51M – – –
SOADOR
155
State of Alaska Department of Revenue
Alaska
$7.45M +$226K +3,980 +3%
EGM
156
Engineers Gate Manager
New York
$7.44M +$7.44M +130,840 New
GF
157
Gabelli Funds
New York
$7.39M – – –
GC
158
Guggenheim Capital
Illinois
$7.22M +$797K +14,008 +12%
Stifel Financial
159
Stifel Financial
Missouri
$7.2M +$791K +13,824 +12%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$7.09M +$330K +5,800 +5%
ERIM
161
Eagle Ridge Investment Management
Connecticut
$6.99M -$54.7K -962 -0.8%
TPSF
162
Texas Permanent School Fund
Texas
$6.98M -$349K -6,140 -5%
SEI Investments
163
SEI Investments
Pennsylvania
$6.97M -$1.29M -22,696 -16%
Federated Hermes
164
Federated Hermes
Pennsylvania
$6.95M -$969K -17,036 -12%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.94M -$159K -2,800 -2%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$6.86M +$408K +7,172 +6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$6.85M +$260K +4,566 +4%
OAM
168
Oppenheimer Asset Management
New York
$6.76M -$10.9K -192 -0.2%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$6.41M +$3.04M +53,464 +90%
FRAF
170
Första AP-fonden
Sweden
$6.31M -$3.34M -58,800 -35%
MHI
171
Miller Howard Investments
New York
$6.26M -$196K -3,452 -3%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$6.1M +$312K +5,494 +5%
CIS
173
Capital International Sarl
California
$5.99M +$1.15M +20,200 +24%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$5.98M +$2.04M +35,948 +52%
KACA
175
Kayne Anderson Capital Advisors
California
$5.91M +$5.69M +100,000 +2,500%
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