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

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$1.3B
3
Morgan Stanley
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
Credit Suisse
Switzerland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cipher Capital
New York
$1.94M +$1.94M +34,946 New
SAM
252
Shell Asset Management
Netherlands
$1.92M -$3.9M -70,112 -67%
CCB
253
Cutter & Co Brokerage
Missouri
$1.86M +$106K +1,912 +6%
PWPCM
254
Perella Weinberg Partners Capital Management
New York
$1.86M +$1.86M +33,364 New
PA
255
Profund Advisors
Maryland
$1.85M -$617K -11,086 -25%
MERSOM
256
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$22.2K +400 +1%
SB
257
Suntrust Banks
Georgia
$1.82M +$216K +3,874 +13%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$1.74M +$44.5K +800 +3%
WAM
259
World Asset Management
Michigan
$1.72M -$604K -10,872 -26%
NIM
260
NXG Investment Management
Texas
$1.72M +$1.12M +20,200 +188%
SLI
261
Sumitomo Life Insurance
Japan
$1.67M -$73.5K -1,322 -4%
PAS
262
Partnervest Advisory Services
California
$1.67M -$18.4K -330 -1%
CT
263
Coastline Trust
Rhode Island
$1.66M -$191K -3,440 -10%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$1.64M +$57.7K +1,038 +4%
OMCS
265
Old Mutual Customised Solutions
South Africa
$1.6M – – –
QI
266
QS Investors
New York
$1.58M +$890 +16 +0.1%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$4.33M -77,800 -73%
CTC
268
Central Trust Company
Missouri
$1.53M +$48.1K +864 +3%
DCM
269
Dupont Capital Management
Delaware
$1.52M +$34.4K +618 +2%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.51M -$36.9K -664 -2%
BF
271
BOK Financial
Oklahoma
$1.49M +$509K +9,154 +52%
UCFA
272
United Capital Financial Advisors
Texas
$1.49M +$615K +11,062 +71%
KRS
273
Kentucky Retirement Systems
Kentucky
$1.48M -$240K -4,316 -14%
GT
274
Glenmede Trust
Pennsylvania
$1.45M – – –
CCM
275
Cadence Capital Management
Massachusetts
$1.43M +$190K +3,416 +15%
9 10
11
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