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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 %
DS
701
DRW Securities
Illinois
– -$377K -7,056 Closed
Los Angeles Capital Management
702
Los Angeles Capital Management
California
– -$343K -6,408 Closed
MA
703
MANA Advisors
New York
– -$299K -5,600 Closed
WIP
704
Wellesley Investment Partners
Massachusetts
– -$250K -4,684 Closed
PM
705
Parametrica Management
Hong Kong
– -$237K -4,424 Closed
MF
706
Magnetar Financial
Illinois
– -$234K -4,370 Closed
AIM
707
Achmea Investment Management
Netherlands
– -$225K -4,234 Closed
SIA
708
Starfire Investment Advisers
Michigan
– -$225K -4,216 Closed
SBH
709
Segall Bryant & Hamill
Illinois
– -$214K -4,012 Closed
PL
710
Plancorp LLC
Missouri
– -$213K -3,992 Closed
LOAMS
711
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$209K -3,906 Closed
CG
712
Corundum Group
Colorado
– -$206K -3,844 Closed
PI
713
PineBridge Investments
New York
– -$197K -3,684 Closed
FPS
714
Fieldpoint Private Securities
Connecticut
– -$143K -2,680 Closed
RPC
715
Rossmore Private Capital
Connecticut
– -$139K -2,596 Closed
FIM
716
Foresters Investment Management
New York
– -$115K -2,142 Closed
RAM
717
Riggs Asset Management
Pennsylvania
– -$67K -1,250 Closed
EWM
718
Evercore Wealth Management
New York
– -$53K -984 Closed
GBT
719
Grove Bank & Trust
Florida
– -$52K -974 Closed
FFG
720
Ford Financial Group
California
– -$43K -808 Closed
BDS
721
Banco de Sabadell
Florida
– -$40K -750 Closed
Simplex Trading
722
Simplex Trading
Illinois
– -$34K -648 Closed
OSNBOA
723
Old Second National Bank of Aurora
Illinois
– -$32K -600 Closed
SFPIA
724
Stevens First Principles Investment Advisors
California
– -$32K -600 Closed
WA
725
Winfield Associates
Ohio
– -$13K -230 Closed
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