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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 %
BBHC
526
Brown Brothers Harriman & Co
New York
$89K +$76.2K +1,370 +596%
QCG
527
Quadrant Capital Group
Ohio
$88K -$3.98K -78 -4%
OIA
528
OneDigital Investment Advisors
Kansas
$83K – – –
AIM
529
Advantage Investment Management
Iowa
$81K – – –
QAM
530
QCI Asset Management
New York
$80K – – –
RBC
531
Roble Belko & Company
Pennsylvania
$77K – – –
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$74K – – –
AOWM
533
Alpha Omega Wealth Management
Virginia
$73K -$61.2K -1,096 -46%
CAW
534
Cornerstone Advisors (Washington)
Washington
$71K +$20.6K +368 +41%
ECM
535
EII Capital Management
New York
$70K +$70K +1,258 New
MCM
536
MV Capital Management
Maryland
$69K – – –
GLI
537
Guardian Life Insurance
New York
$64K -$26.2K -472 -29%
KTC
538
Kistler-Tiffany Companies
Pennsylvania
$62K – – –
S
539
SignatureFD
Georgia
$61K +$61K +1,100 New
TFA
540
Toth Financial Advisory
Virginia
$59K +$444 +8 +0.8%
PWAG
541
Polaris Wealth Advisory Group
California
$59K +$59K +1,052 New
WB
542
Webster Bank
Connecticut
$58K -$22.1K -400 -28%
WA
543
WealthTrust-Arizona
Arizona
$57K +$57K +1,026 New
SBL
544
Sargent Bickham Lagudis
Colorado
$56K – – –
CCM
545
Cribstone Capital Management
Maine
$56K – – –
MFW
546
Mosaic Family Wealth
Missouri
$55K – – –
NWM
547
Northwest Wealth Management
Iowa
$54K +$54K +968 New
GFP
548
Gryphon Financial Partners
Ohio
$53K +$1.45K +26 +3%
CIM
549
Centersquare Investment Management
Pennsylvania
$51K +$51K +920 New
CIP
550
Convergence Investment Partners
Florida
$49K +$49K +888 New
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