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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 %
AWM
576
AllSquare Wealth Management
New York
$33K – – –
DOA
577
D'Orazio & Associates
Virginia
$33K – – –
VCM
578
Vigilant Capital Management
Maine
$32K +$10K +182 +46%
PCG
579
Private Capital Group
Connecticut
$31K +$25.6K +460 +479%
JGIA
580
Jackson Grant Investment Advisers
Connecticut
$30K – – –
CIBC Private Wealth Group
581
CIBC Private Wealth Group
Georgia
$29K -$27.1K -488 -48%
CLOS
582
Compagnie Lombard Odier SCmA
Switzerland
$28K -$28K -490 -50%
KA
583
Kaizen Advisory
Illinois
$27K – – –
CAPTRUST Financial Advisors
584
CAPTRUST Financial Advisors
North Carolina
$27K – – –
RFM
585
Royal Fund Management
Florida
$27K – – –
VIA
586
Vantage Investment Advisors
Pennsylvania
$27K +$12.5K +228 +86%
AWM
587
Aevitas Wealth Management
Massachusetts
$25K +$222 +4 +0.9%
IFAM
588
Institutional & Family Asset Management
Colorado
$25K +$25K +448 New
OIA
589
Optimum Investment Advisors
Illinois
$25K +$25K +450 New
CBT
590
Central Bank & Trust
Kentucky
$24K -$3.4K -62 -12%
ST
591
Smithfield Trust
Pennsylvania
$24K -$2.75K -50 -10%
EWM
592
Endurance Wealth Management
Rhode Island
$24K – – –
PFGIA
593
Patriot Financial Group Insurance Agency
Massachusetts
$24K – – –
MMG
594
Monetary Management Group
Missouri
$22K – – –
EFSCE
595
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$1.33K +24 +6%
SIM
596
Sonora Investment Management
Arizona
$21.7K – – –
PCP
597
Proficio Capital Partners
Massachusetts
$21K +$11.7K +210 +127%
AIL
598
AGF Investments LLC
Ontario, Canada
$21K +$21K +370 New
ACS
599
Archford Capital Strategies
Illinois
$21K +$21K +382 New
AssetMark Inc
600
AssetMark Inc
California
$20K -$16.7K -304 -46%
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