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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 %
URS
176
Utah Retirement Systems
Utah
$5.79M +$227K +4,000 +4%
AAM
177
Advisors Asset Management
Colorado
$5.6M +$526K +9,242 +10%
MSL
178
Mackay Shields LLC
New York
$5.55M -$6.03K -106 -0.1%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$5.54M +$36.4K +640 +0.7%
HAM
180
Highstreet Asset Management
Ontario, Canada
$5.46M +$2.34M +41,064 +75%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$5.44M -$311K -5,460 -5%
FBB
182
Fulton Breakefield Broenniman
Maryland
$5.34M +$39.5K +694 +0.7%
IIM
183
Intact Investment Management
Quebec, Canada
$5.03M – – –
SFM
184
Soros Fund Management
New York
$5.01M +$5.01M +88,000 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$4.91M +$33.6K +590 +0.7%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.72M +$5.23K +92 +0.1%
DnB Asset Management
187
DnB Asset Management
Norway
$4.67M +$312K +5,478 +7%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.63M +$230K +4,050 +5%
MSV
189
MN Services Vermogensbeheer
Netherlands
$4.58M – – –
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M -$9.56K -168 -0.2%
CB
191
Commerce Bank
Missouri
$4.49M -$39.5K -694 -0.9%
MHC
192
Meyer Handelman Company
New York
$4.48M -$284K -5,000 -6%
FT
193
Fiduciary Trust
Massachusetts
$4.41M +$110K +1,930 +3%
MSA
194
Mason Street Advisors
Wisconsin
$4.37M +$157K +2,766 +4%
FAT
195
First American Trust
California
$4.17M -$26.8K -472 -0.6%
NB
196
Norinchukin Bank
Japan
$4M +$597K +10,488 +18%
GAM
197
Griffin Asset Management
New York
$3.98M – – –
CCM
198
Covington Capital Management
California
$3.94M +$34.1K +600 +0.9%
AB
199
Amalgamated Bank
New York
$3.92M +$65.1K +1,144 +2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.91M +$62.7K +1,102 +2%
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