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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 %
PHK
551
Point72 Hong Kong
Hong Kong
$48K +$48K +862 New
AF
552
Allworth Financial
California
$46K -$111 -2 -0.2%
OC
553
Oakworth Capital
Alabama
$45K – – –
ME
554
McIlrath & Eck
Washington
$45K +$330 +6 +0.7%
HCM
555
Highlander Capital Management
New Jersey
$44K – – –
RWA
556
Ropes Wealth Advisors
Massachusetts
$43K – – –
M
557
MOTCO
Texas
$42K -$22.3K -400 -35%
CCA
558
Clearwater Capital Advisors
Illinois
$42K +$42K +752 New
FIB
559
First Interstate Bank
Montana
$41K +$15K +270 +57%
WTB
560
Washington Trust Bank
Washington
$39K -$27.8K -502 -42%
CWM
561
Catamount Wealth Management
Connecticut
$39K – – –
HDIM
562
Hanson & Doremus Investment Management
Vermont
$39K – – –
MCM
563
Monument Capital Management
Virginia
$38K – – –
FGC
564
Financial Gravity Companies
Texas
$38K +$37.9K +684 +34,200%
FGAM
565
Financial Gravity Asset Management
Texas
$38K +$38K +686 New
WEC
566
Winslow Evans & Crocker
Massachusetts
$37.2K – – –
SF
567
Synovus Financial
Georgia
$36K +$36K +648 New
TG
568
TLP Group
Illinois
$36K +$36K +656 New
APP
569
Avantax Planning Partners
Iowa
$35K +$35K +622 New
LWS
570
Lucia Wealth Services
California
$35K +$35K +624 New
JFGIW
571
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K -$29K -522 -46%
AC
572
Avestar Capital
New York
$34K -$2.92K -58 -8%
DBT
573
Dubuque Bank & Trust
Iowa
$34K -$110 -2 -0.3%
WIM
574
Westside Investment Management
California
$33K – – –
TRCT
575
Tower Research Capital (TRC)
New York
$33K -$318K -5,726 -91%
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