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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
+$1.3B
2
Franklin Resources
Franklin Resources
California
+$833M
3
ZP
Zimmer Partners
New York
+$561M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$97.7M
2
State Street
State Street
Massachusetts
-$69.8M
3
Morgan Stanley
Morgan Stanley
New York
-$62.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.8M
5
CS
Credit Suisse
Switzerland
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGS
401
Sterling Global Strategies
California
$419K +$2.23K +40 +0.5%
WAM
402
Watermark Asset Management
California
$414K – – –
CAGAS
403
Capital Advisory Group Advisory Services
Minnesota
$413K +$413K +7,426 New
BP
404
Ballentine Partners
Massachusetts
$411K -$121K -2,174 -23%
BTNA
405
Bremer Trust National Association
Minnesota
$409K +$409K +7,360 New
LS
406
Livforsakringsbolaget Skandia
Sweden
$408K – – –
Truist Financial
407
Truist Financial
North Carolina
$407K -$7.89K -142 -2%
AWM
408
AE Wealth Management
Kansas
$396K +$175K +3,150 +79%
AIS
409
Accurate Investment Solutions
Pennsylvania
$386K – – –
TPWA
410
TRUE Private Wealth Advisors
Oregon
$386K – – –
BSW
411
Buckingham Strategic Wealth
Missouri
$379K -$39.1K -704 -9%
MBTD
412
Mechanics Bank - Trust Department
California
$379K -$16.7K -300 -4%
SWM
413
SeaCrest Wealth Management
New York
$378K -$9.22K -166 -2%
THWM
414
Taylor Hoffman Wealth Management
Virginia
$378K – – –
HWA
415
HCR Wealth Advisors
California
$373K +$1.45K +26 +0.4%
HFA
416
Huber Financial Advisors
Illinois
$370K – – –
BOH
417
Bank of Hawaii
Hawaii
$368K – – –
LCM
418
LVM Capital Management
Michigan
$367K – – –
FRM
419
Fox Run Management
Connecticut
$364K -$231K -4,150 -39%
FAIM
420
Financial Advocates Investment Management
Washington
$364K – – –
LRPA
421
L. Roy Papp & Associates
Arizona
$359K +$359K +6,460 New
PCA
422
Personal Capital Advisors
California
$355K +$355K +6,382 New
TSS
423
Two Sigma Securities
New York
$354K -$721K -12,982 -67%
BCM
424
Brookmont Capital Management
Texas
$353K -$18.1K -326 -5%
CWS
425
Cypress Wealth Services
California
$352K -$12.2K -220 -3%
15 16
17
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