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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$36.8M -$229K -4,118 -0.6%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$35.3M -$3.89M -69,868 -10%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$35.1M -$8.2M -147,456 -19%
AI
79
Ariel Investments
Illinois
$34.4M +$4.1M +73,700 +14%
CPP
80
Crow Point Partners
Massachusetts
$33.9M – – –
TD Asset Management
81
TD Asset Management
Ontario, Canada
$33.4M +$9.74M +175,222 +41%
Prudential Financial
82
Prudential Financial
New Jersey
$32.4M -$7.5M -134,910 -19%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M -$393K -7,060 -1%
CS
84
Credit Suisse
Switzerland
$28.2M -$38M -684,064 -57%
National Pension Service
85
National Pension Service
South Korea
$25.9M +$920K +16,544 +4%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$24M -$350K -6,296 -1%
Axa
87
Axa
France
$23.2M -$3.61M -64,950 -13%
Canada Life
88
Canada Life
Manitoba, Canada
$22.7M +$30.9K +554 +0.1%
Millennium Management
89
Millennium Management
New York
$21.9M +$18.3M +328,326 +499%
Aviva
90
Aviva
United Kingdom
$20M -$1.41M -25,334 -7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$19.7M +$2.14M +38,468 +12%
UBS Group
92
UBS Group
Switzerland
$19.2M +$1.82M +32,648 +10%
AAMU
93
Amundi Asset Management US
Massachusetts
$18.4M +$4.17M +74,914 +29%
FRAF
94
Första AP-fonden
Sweden
$18.1M -$7.6M -136,600 -30%
Citigroup
95
Citigroup
New York
$17.4M -$3.41M -61,294 -16%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$17.4M +$16.3M +293,380 +1,456%
WBC
97
Westpac Banking Corp
Australia
$16.9M +$8.96M +161,164 +112%
PI
98
PGGM Investments
Netherlands
$16.9M – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$16.7M -$226K -4,058 -1%
USAA
100
United Services Automobile Association
Texas
$16.6M +$7.89M +141,826 +90%
2 3
4
5 6