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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 %
GIA
276
Gateway Investment Advisers
Ohio
$1.37M -$91.9K -1,652 -6%
FMBTD
277
First Midwest Bank Trust Division
Illinois
$1.36M -$342K -6,146 -20%
Cohen & Steers
278
Cohen & Steers
New York
$1.35M -$1.02M -18,324 -43%
OC
279
Oppenheimer & Co
New York
$1.31M +$209K +3,760 +19%
STA
280
Summit Trail Advisors
New York
$1.3M +$199K +4,106 +18%
RJT
281
Raymond James Trust
Florida
$1.28M -$26.9K -484 -2%
PAM
282
Private Asset Management
California
$1.27M +$33.4K +600 +3%
Fidelity International
283
Fidelity International
Bermuda
$1.26M – – –
LWAC
284
Laurel Wealth Advisors (California)
California
$1.24M -$295K -5,308 -19%
ERSOT
285
Employees Retirement System of Texas
Texas
$1.22M -$111K -2,000 -8%
VFM
286
Viking Fund Management
North Dakota
$1.22M +$1.22M +22,000 New
SSB
287
Sandy Spring Bank
Maryland
$1.2M – – –
FAM
288
Fred Alger Management
New York
$1.18M – – –
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$1.17M +$27K +486 +2%
HPCM
290
High Pointe Capital Management
Illinois
$1.15M -$3.34K -60 -0.3%
OI
291
Oakbrook Investments
Illinois
$1.15M +$55K +990 +5%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$1.13M – – –
GWM
293
Geneos Wealth Management
Colorado
$1.12M +$138K +2,484 +14%
AAM
294
AR Asset Management
California
$1.11M – – –
SCM
295
Shelton Capital Management
Colorado
$1.08M – – –
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$1.08M +$178K +3,204 +20%
LNB
297
Ledyard National Bank
$1.08M +$411K +7,400 +62%
EP
298
Edgestream Partners
New Jersey
$1.08M +$1.08M +19,342 New
W
299
Wealthfront
California
$1.07M +$571K +10,260 +114%
Citadel Advisors
300
Citadel Advisors
Florida
$1.07M -$5.99M -107,742 -85%
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