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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
651
Avior Wealth Management
Nebraska
$1K – – –
MA
652
MCF Advisors
Kentucky
$1K – – –
GTAM
653
Global Trust Asset Management
Florida
$1K – – –
WF
654
WealthTrust Fairport
Ohio
$1K +$1K +20 New
LFG
655
LifePlan Financial Group
Ohio
$1K +$1K +22 New
OTC
656
Opera Trading Capital
France
$44 +$44 +800 New
BC
657
Brookfield Corp
Ontario, Canada
– -$97.7M -1,826,892 Closed
PGH
658
Partners Group Holding
Switzerland
– -$15.9M -297,760 Closed
BIC
659
Beach Investment Counsel
Pennsylvania
– -$12.8M -240,256 Closed
QIM
660
Quantitative Investment Management
Virginia
– -$6.99M -130,800 Closed
JG
661
Jefferies Group
New York
– -$6.89M -128,836 Closed
JCI
662
Jet Capital Investors
New York
– -$5.35M -100,000 Closed
RS
663
Robeco Schweiz
Switzerland
– -$4.82M -90,000 Closed
NLGIA
664
Nippon Life Global Investors Americas
New York
– -$4.14M -77,500 Closed
Wolverine Trading
665
Wolverine Trading
Illinois
– -$3.84M -71,812 Closed
CG
666
Clinton Group
New York
– -$3.71M -69,458 Closed
GCM
667
Graham Capital Management
Connecticut
– -$2.22M -41,556 Closed
Two Sigma Investments
668
Two Sigma Investments
New York
– -$2.2M -41,114 Closed
SCM
669
Stevens Capital Management
Pennsylvania
– -$1.92M -35,842 Closed
TH
670
Timber Hill
Connecticut
– -$1.69M -31,684 Closed
CA
671
Cornerstone Advisors
North Carolina
– -$1.5M -28,000 Closed
ACM
672
Ativo Capital Management
Illinois
– -$1.29M -24,088 Closed
MME
673
Meag Munich Ergo
Germany
– -$1.3M -24,048 Closed
SNB
674
Security National Bank
Nebraska
– -$1.2M -22,418 Closed
Squarepoint
675
Squarepoint
New York
– -$1.12M -20,916 Closed
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