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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$5.38M – – –
AAM
177
Advisors Asset Management
Colorado
$5.18M +$994K +17,126 +24%
IIM
178
Intact Investment Management
Quebec, Canada
$5.13M – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.97M +$33.2K +572 +0.7%
CIS
180
Capital International Sarl
California
$4.94M -$46.4K -800 -0.9%
MHC
181
Meyer Handelman Company
New York
$4.86M – – –
NIPH
182
NN Investment Partners Holdings
Netherlands
$4.83M – – –
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$4.81M +$57.6K +992 +1%
MSV
184
MN Services Vermogensbeheer
Netherlands
$4.68M +$325K +5,600 +7%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$4.64M +$35.4K +610 +0.8%
CB
186
Commerce Bank
Missouri
$4.62M -$67.8K -1,168 -1%
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.49M +$273K +4,702 +6%
DnB Asset Management
188
DnB Asset Management
Norway
$4.45M +$313K +5,400 +8%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.44M +$561K +9,658 +14%
ProShare Advisors
190
ProShare Advisors
Maryland
$4.39M -$2.43M -41,794 -36%
FT
191
Fiduciary Trust
Massachusetts
$4.39M -$130K -2,238 -3%
MSA
192
Mason Street Advisors
Wisconsin
$4.3M +$173K +2,986 +4%
FAT
193
First American Trust
California
$4.28M -$299K -5,146 -7%
GAM
194
Griffin Asset Management
New York
$4.06M – – –
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$4.01M -$1.37M -23,648 -25%
CCM
196
Covington Capital Management
California
$3.99M -$119K -2,050 -3%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$3.95M +$53.4K +920 +1%
DY
198
Dowling & Yahnke
California
$3.93M – – –
AB
199
Amalgamated Bank
New York
$3.93M +$300K +5,166 +8%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$2.2M -37,968 -36%
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