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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 %
MLIC
676
Mandatum Life Insurance Company
Finland
– -$1.06M -19,806 Closed
BIM
677
Beach Investment Management
Pennsylvania
– -$1.01M -18,840 Closed
QAM
678
Quantres Asset Management
Cayman Islands
– -$845K -15,800 Closed
Capstone Investment Advisors
679
Capstone Investment Advisors
New York
– -$823K -15,400 Closed
Tudor Investment Corp
680
Tudor Investment Corp
Connecticut
– -$801K -14,992 Closed
Connor, Clark & Lunn Investment Management (CC&L)
681
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$799K -14,950 Closed
CIBC World Market
682
CIBC World Market
Ontario, Canada
– -$792K -14,810 Closed
N
683
Natixis
France
– -$696K -13,026 Closed
GCP
684
GSA Capital Partners
United Kingdom
– -$650K -12,152 Closed
Parallax Volatility Advisers
685
Parallax Volatility Advisers
California
– -$629K -11,760 Closed
CCIA
686
Campbell & Co Investment Adviser
Maryland
– -$613K -11,472 Closed
Holocene Advisors
687
Holocene Advisors
New York
– -$579K -10,826 Closed
LC
688
Lourd Capital
California
– -$576K -10,772 Closed
HI
689
Horizon Investments
North Carolina
– -$590K -10,564 Closed
TCM
690
Teza Capital Management
Illinois
– -$549K -10,278 Closed
PAG
691
Private Advisor Group
New Jersey
– -$537K -9,914 Closed
Walleye Trading
692
Walleye Trading
New York
– -$507 -9,480 Closed
Brown Advisory
693
Brown Advisory
Maryland
– -$505K -9,452 Closed
JT
694
Jump Trading
Illinois
– -$500K -9,352 Closed
GLA
695
Great Lakes Advisors
Illinois
– -$500K -9,352 Closed
TWM
696
Titus Wealth Management
California
– -$491K -9,182 Closed
CCC
697
Chelsea Counsel Company
California
– -$487K -9,112 Closed
CPA
698
Capital Planning Advisors
California
– -$474K -8,860 Closed
Two Sigma Advisers
699
Two Sigma Advisers
New York
– -$424K -7,928 Closed
QT
700
Quantbot Technologies
New York
– -$401K -7,512 Closed
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