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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 %
IAM
326
Impax Asset Management
New Hampshire
$866K +$159K +2,866 +23%
WT
327
Whittier Trust
California
$866K +$531K +9,552 +159%
ZCA
328
Zeke Capital Advisors
Pennsylvania
$858K +$282K +5,068 +49%
CSIC
329
Clifford Swan Investment Counsel
California
$856K -$22.3K -400 -3%
FCM
330
Flinton Capital Management
Pennsylvania
$828K +$56K +1,008 +7%
II
331
IFM Investors
Australia
$825K +$79.1K +1,422 +11%
RFA
332
Reilly Financial Advisors
California
$813K -$299K -5,380 -27%
ASN
333
Advisory Services Network
Georgia
$802K +$28K +504 +4%
OIM
334
Opus Investment Management
Massachusetts
$795K +$795K +14,300 New
RCM
335
Riverhead Capital Management
Delaware
$755K +$49.7K +894 +7%
PFP
336
Pinnacle Financial Partners
Tennessee
$746K -$32.5K -584 -4%
BIM
337
Bridges Investment Management
Nebraska
$742K +$742K +13,350 New
MYAM
338
Meiji Yasuda Asset Management
Japan
$733K +$34.5K +620 +5%
CC
339
ClearArc Capital
Ohio
$725K +$12.8K +230 +2%
HIS
340
Horizon Investment Services
Indiana
$719K +$5.01K +90 +0.7%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$712K +$24.4K +438 +4%
GI
342
Gradient Investments
Minnesota
$708K -$219K -3,936 -24%
IRF
343
IBM Retirement Fund
New York
$707K +$7.45K +134 +1%
SBIA
344
Sheaff Brock Investment Advisors
Indiana
$701K -$34.3K -618 -5%
CL
345
Choreo LLC
Illinois
$696K +$896 +16 +0.1%
CA
346
Commerzbank Aktiengesellschaft
Germany
$689K +$330K +5,934 +92%
SCA
347
Stonebridge Capital Advisors
Minnesota
$687K -$501K -9,000 -42%
WS
348
Wedbush Securities
California
$678K -$123K -2,208 -15%
DTL
349
Dynamic Technology Lab
Singapore
$678K -$14.9K -268 -2%
WPA
350
West Paces Advisors
Georgia
$677K +$28.8K +518 +4%
12 13
14
15 16