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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
1
T. Rowe Price Associates
Maryland
$2.74B
2
Franklin Resources
2
Franklin Resources
California
$1.68B
3
ZP
3
Zimmer Partners
New York
$571M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$849M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
State Street
2
State Street
Massachusetts
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
5
Credit Suisse
Switzerland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$71.7M -$1.56M -28,096 -2%
APG Asset Management
52
APG Asset Management
Netherlands
$66.5M +$21.6M +478,600 +48%
BCM
53
Bridgeway Capital Management
Texas
$62.5M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$62.3M -$6.34M -113,946 -9%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$61.2M +$2.44M +43,878 +4%
CBT
56
Capital Bank & Trust
California
$60.7M -$1.06M -19,134 -2%
MBA
57
Maple-Brown Abbott
Australia
$59.4M +$10.5M +189,400 +22%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$58.1M -$630K -11,330 -1%
EIP
59
Energy Income Partners
Connecticut
$55.5M -$8.41M -151,164 -13%
Victory Capital Management
60
Victory Capital Management
Texas
$53.6M -$4.64M -83,402 -8%
PPA
61
Parametric Portfolio Associates
Washington
$53.6M +$5.39M +96,866 +11%
CIA
62
ClearBridge Investments (Australia)
Australia
$52.4M +$786K +14,136 +2%
HAI
63
Hennessy Advisors Inc
California
$51.4M -$11.9M -214,000 -19%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$49.9M +$60.1K +1,080 +0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$49.5M -$1.48M -26,564 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$47.6M +$2.89M +52,000 +6%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$46.9M +$299K +5,368 +0.6%
Asset Management One
68
Asset Management One
Japan
$46.2M +$182K +3,264 +0.4%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$45.2M +$53.4K +960 +0.1%
First Trust Advisors
70
First Trust Advisors
Illinois
$42.7M -$9.33M -167,806 -18%
CGT
71
Capital Guardian Trust
California
$40.5M +$1.45M +25,998 +4%
RJA
72
Raymond James & Associates
Florida
$40.3M +$5.1M +91,710 +14%
GC
73
Guggenheim Capital
Illinois
$39.8M -$685K -12,310 -2%
HighTower Advisors
74
HighTower Advisors
Illinois
$39.4M -$318K -5,716 -0.8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$59.7K -1,074 -0.2%
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