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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 %
HCM
301
Huber Capital Management
California
$1.07M -$11.1K -200 -1%
SAM
302
Sompo Asset Management
Japan
$1.07M +$13.9K +250 +1%
Bessemer Group
303
Bessemer Group
New Jersey
$1.06M +$79.2K +1,424 +8%
DADC
304
D.A. Davidson & Co
Montana
$1.04M -$23.8K -428 -2%
CI
305
Cigna Investments
Connecticut
$1.02M -$5.12K -92 -0.5%
SFS
306
Sowell Financial Services
Arkansas
$1.02M -$99.4K -1,788 -9%
O
307
OppenheimerFunds
New York
$1.01M -$626K -11,254 -38%
NA
308
Neuburgh Advisers
California
$1.01M +$68.1K +1,224 +7%
TYCC
309
Texas Yale Capital Corp
Florida
$999K – – –
IA
310
IFP Advisors
Florida
$996K – – –
PFM
311
Premier Fund Managers
United Kingdom
$993K -$2.01M -36,500 -67%
DIM
312
DC Investments Management
Virginia
$986K – – –
RFC
313
Regions Financial Corp
Alabama
$984K -$77.9K -1,402 -7%
RC
314
RegentAtlantic Capital
New Jersey
$984K -$3.89K -70 -0.4%
Envestnet Asset Management
315
Envestnet Asset Management
Illinois
$973K -$308K -5,528 -24%
AT
316
Arden Trust
Delaware
$963K -$23.7K -426 -2%
UB
317
UMB Bank
Missouri
$962K +$28.8K +518 +3%
V
318
Veritable
Delaware
$954K +$326K +5,870 +52%
SSA
319
Schonfeld Strategic Advisors
New York
$939K +$278K +4,992 +42%
VIA
320
Vident Investment Advisory
Georgia
$919K +$356K +6,368 +63%
TC
321
Toews Corporation
New Jersey
$912K +$912K +16,400 New
SPIA
322
Steward Partners Investment Advisory
New York
$909K +$20.6K +370 +2%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$908K +$103K +1,848 +13%
OAM
324
Oppenheimer Asset Management
New York
$908K +$123K +2,212 +16%
GXMC
325
Global X Management Company
New York
$880K +$238K +4,274 +37%
11 12
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