SRE icon

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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M -$2.43M -41,800 -38%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$3.87M -$21.4K -368 -0.5%
SCCM
203
Schafer Cullen Capital Management
New York
$3.75M -$50.5K -870 -1%
KIA
204
KCM Investment Advisors
California
$3.71M -$34.2K -590 -0.9%
NAM
205
Nissay Asset Management
Japan
$3.7M +$82.4K +1,420 +2%
PAM
206
Panagora Asset Management
Massachusetts
$3.63M +$190K +3,278 +6%
Creative Planning
207
Creative Planning
Kansas
$3.6M +$605K +10,418 +20%
QT
208
Quantbot Technologies
New York
$3.49M +$3.49M +60,114 New
CI
209
Capital International
California
$3.48M -$158K -2,726 -4%
NB
210
Norinchukin Bank
Japan
$3.48M +$538K +9,264 +18%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$3.45M -$410K -7,072 -11%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.44M -$409K -7,042 -11%
AAF
213
Andra AP-fonden
Sweden
$3.39M -$1.09M -18,800 -24%
SEC
214
Seven Eight Capital
New York
$3.3M +$3.3M +56,800 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$96.9K +1,670 +3%
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$3.21M -$62.7K -1,080 -2%
HAM
217
Highstreet Asset Management
Ontario, Canada
$3.19M +$3.18M +54,852 +40,332%
FFWA
218
FRG Family Wealth Advisors
Washington
$3.16M -$163K -2,808 -5%
MA
219
MUFG Americas
New York
$3.12M -$130K -2,238 -4%
SAM
220
Securian Asset Management
Minnesota
$3.1M -$302K -5,210 -9%
EA
221
Ecofin Advisors
United Kingdom
$3.07M – – –
TI
222
Trexquant Investment
Connecticut
$3M +$2.77M +47,770 +1,227%
CII
223
Capital International Inc
California
$2.98M -$488K -8,400 -14%
EM
224
ELCO Management
New York
$2.94M +$98.7K +1,700 +3%
LPL Financial
225
LPL Financial
California
$2.93M +$158K +2,716 +6%
7 8
9
10 11