SRE icon

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 %
S
451
SimplyRich
California
$280K – – –
ARTA
452
A.R.T. Advisors
New York
$278K -$178K -3,200 -39%
SAM
453
Shamrock Asset Management
Texas
$275K -$9.71K -188 -3%
HC
454
Hamilton Capital
Ohio
$274K – – –
BUB
455
BBVA USA Bancshares
Texas
$273K -$3.67K -66 -1%
RA
456
Rational Advisors
New York
$267K – – –
FCI
457
Financial Counselors Inc
Kansas
$265K – – –
PG
458
Patten Group
Tennessee
$264K – – –
FCFS
459
First Command Financial Services
Texas
$262K +$173K +3,106 +194%
FCB
460
First Command Bank
Texas
$262K +$173K +3,106 +194%
NCM
461
Neumann Capital Management
California
$254K – – –
RIL
462
Rothschild Investment LLC
Illinois
$254K – – –
CAI
463
Capital Advisors Inc
Oklahoma
$248K – – –
SIC
464
SFE Investment Counsel
California
$247K – – –
CCA
465
Checchi Capital Advisers
California
$247K +$4.67K +84 +2%
ECM
466
Evergreen Capital Management
Washington
$247K +$38.9K +700 +19%
GHAM
467
Gilman Hill Asset Management
Connecticut
$246K +$246K +4,418 New
APA
468
American Portfolios Advisors
New York
$245K +$43.4K +780 +22%
HFP
469
Holistic Financial Partners
Indiana
$244K -$3K -54 -1%
Lido Advisors
470
Lido Advisors
California
$244K +$244K +4,398 New
FPFS
471
First Personal Financial Services
North Carolina
$240K -$37.1K -666 -13%
NSIM
472
North Star Investment Management
Illinois
$239K – – –
PCM
473
Pointe Capital Management
Michigan
$239K +$4.23K +76 +2%
SS
474
Simplicity Solutions
Minnesota
$239K +$239K +4,306 New
JFL
475
Jarislowsky, Fraser Ltd
Quebec, Canada
$236K – – –
17 18
19
20 21