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Sempra
SRE

Overview Fund Activity

658 hedge funds and large institutions have $27.1B invested in Sempra in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
74
Increased
231
Reduced
221
Closed
80
Calls
$62M
Puts
$38.2M
Net Calls
+$23.8M
Net Calls Change
+$50.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.74B
2
Franklin Resources
2
Franklin Resources
California
$1.68B
3
ZP
3
Zimmer Partners
New York
$571M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$849M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
State Street
2
State Street
Massachusetts
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
5
Credit Suisse
Switzerland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$2.54M -$42.3K -760 -2%
CAN
227
Cetera Advisor Networks
California
$2.48M +$21.8K +392 +0.9%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$2.38M +$1.08M +19,340 +83%
CS
229
Candriam SCA
Luxembourg
$2.38M +$322K +5,786 +16%
CGH
230
Crossmark Global Holdings
Texas
$2.37M -$203K -3,658 -8%
LIA
231
LS Investment Advisors
Michigan
$2.3M +$244K +4,392 +12%
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$2.29M +$1.55M +27,880 +209%
IA
233
Icon Advisers
Colorado
$2.28M -$7.28M -131,000 -76%
BCM
234
Brasada Capital Management
Texas
$2.26M +$846K +15,208 +60%
CC
235
Cognios Capital
Kansas
$2.22M +$236K +4,244 +12%
NFG
236
NewFocus Financial Group
Washington
$2.19M -$1.41M -25,388 -39%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$2.16M -$1.86M -33,442 -46%
William Blair & Company
238
William Blair & Company
Illinois
$2.16M -$41.3K -742 -2%
FWIA
239
Fort Washington Investment Advisors
Ohio
$2.13M -$106K -1,912 -5%
GBBWRPM
240
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.11M +$2.11M +37,960 New
AG
241
Advisor Group
Arizona
$2.1M +$269K +4,832 +15%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$2.1M -$517K -9,294 -20%
Man Group
243
Man Group
United Kingdom
$2.08M +$2.08M +37,372 New
DILIC
244
Dai-ichi Life Insurance Company
Japan
$2.05M – – –
SDIC
245
South Dakota Investment Council
South Dakota
$2.04M – – –
CTA
246
Colonial Trust Advisors
South Carolina
$2.02M -$409K -7,364 -17%
T
247
TOBAM
France
$2.02M +$2.02M +36,354 New
SIM
248
Sentry Investment Management
Wisconsin
$1.99M -$190K -3,410 -9%
H
249
HoyleCohen
California
$1.96M +$198K +3,564 +11%
M&T Bank
250
M&T Bank
New York
$1.95M -$84K -1,510 -4%
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10
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