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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
1
T. Rowe Price Associates
Maryland
$2.74B
2
Franklin Resources
2
Franklin Resources
California
$1.68B
3
ZP
3
Zimmer Partners
New York
$571M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$849M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
State Street
2
State Street
Massachusetts
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
5
Credit Suisse
Switzerland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$210M +$38.8M +697,954 +23%
MAM
27
Magellan Asset Management
Australia
$185M +$6.92M +124,484 +4%
Macquarie Group
28
Macquarie Group
Australia
$150M -$1.12M -20,222 -0.7%
TCIM
29
TIAA CREF Investment Management
New York
$141M -$13.1M -236,268 -9%
Jennison Associates
30
Jennison Associates
New York
$135M +$77.1M +1,385,830 +133%
Principal Financial Group
31
Principal Financial Group
Iowa
$134M -$7.88M -141,694 -6%
WHRC
32
W.H. Reaves & Co
New Jersey
$125M +$5.03M +90,514 +4%
PG
33
Pendal Group
Australia
$123M +$41.8M +750,830 +51%
ACI
34
AMP Capital Investors
Australia
$117M +$2.17M +39,290 +2%
DPIM
35
Duff & Phelps Investment Management
Illinois
$110M -$786K -14,140 -0.7%
UBS AM
36
UBS AM
Illinois
$110M +$12.7M +227,836 +13%
BG
37
Bahl & Gaynor
Ohio
$107M -$7.46M -134,178 -7%
TA
38
Teachers Advisors
New York
$105M -$7.15M -128,634 -6%
Charles Schwab
39
Charles Schwab
California
$104M +$4.82M +86,622 +5%
ClearBridge Investments
40
ClearBridge Investments
New York
$101M -$10.2M -183,352 -9%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$99.5M +$8.59M +154,400 +9%
Barclays
42
Barclays
United Kingdom
$96.5M +$11.5M +206,352 +13%
SO
43
STRS Ohio
Ohio
$87.5M +$12.3M +221,756 +16%
EAM
44
Eagle Asset Management
Florida
$87.1M +$16.7M +300,924 +24%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$86.4M -$54.8M -985,094 -39%
Swiss National Bank
46
Swiss National Bank
Switzerland
$85.1M -$12.7M -228,000 -13%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$84.2M -$26.1M -469,148 -24%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$81M -$12.4M -222,774 -13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$78.9M -$3.88M -69,784 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$76.8M +$5.9M +106,170 +8%
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