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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 %
TCA
476
Tortoise Capital Advisors
Kansas
$234K +$74K +1,328 +46%
HCM
477
Highbridge Capital Management
New York
$232K +$232K +4,172 New
KIM
478
Karpus Investment Management
New York
$228K – – –
IUHSA
479
Itau Unibanco Holding S.A.
Brazil
$225K +$86.9K +1,562 +63%
P
480
Pitcairn
Pennsylvania
$223K -$7.26K -130 -3%
CPIG
481
Chicago Partners Investment Group
Illinois
$222K – – –
KACA
482
Kayne Anderson Capital Advisors
California
$222K +$222K +4,000 New
EWA
483
EP Wealth Advisors
California
$221K +$2.23K +40 +1%
NIC
484
Northwest Investment Counselors
Oregon
$219K – – –
AW
485
Alpha Windward
Massachusetts
$219K +$8.58K +154 +4%
CPSAC
486
Chas P. Smith & Associates (CPS)
Florida
$217K -$50.1K -900 -19%
TI
487
Trexquant Investment
Connecticut
$216K -$491K -8,854 -69%
FBT
488
First Bankers Trust
Kentucky
$212K – – –
UAS
489
United Asset Strategies
New York
$212K +$212K +3,806 New
D.E. Shaw & Co
490
D.E. Shaw & Co
New York
$211K -$564K -10,150 -73%
GP
491
Girard Partners
Pennsylvania
$210K +$444 +8 +0.2%
DWT
492
Dorsey & Whitney Trust
South Dakota
$208K +$208K +3,748 New
SWM
493
Sequoia Wealth Management
Illinois
$207K +$3K +54 +1%
ACP
494
Aveo Capital Partners
Colorado
$207K +$207K +3,720 New
CCM
495
Coldstream Capital Management
Washington
$205K -$1.9M -34,154 -90%
TCOV
496
Trust Company of Vermont
Vermont
$201K -$23.1K -414 -10%
PCFFS
497
Pacific Center for Financial Services
California
$196K – – –
MPWT
498
MassMutual Private Wealth & Trust
Connecticut
$186K -$57.2K -1,028 -24%
SFSIG
499
San Francisco Sentry Investment Group
California
$183K – – –
RCAG
500
Rehmann Capital Advisory Group
Michigan
$183K +$183K +3,290 New
18 19
20
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