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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 %
AG
101
Aperio Group
California
$16.2M -$565K -10,158 -3%
Renaissance Technologies
102
Renaissance Technologies
New York
$16.1M +$4.18M +75,252 +35%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$16.1M +$2.05M +36,780 +15%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$15.6M -$10.6M -191,260 -41%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$15.2M +$3.23M +58,140 +27%
Ameriprise
106
Ameriprise
Minnesota
$14.8M -$205K -3,676 -1%
CCM
107
Chilton Capital Management
Texas
$14.5M +$3M +54,000 +26%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$14.4M -$80.6K -1,450 -0.6%
HNB
109
Huntington National Bank
Ohio
$14.3M -$2.55M -45,778 -15%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$14.1M +$9.78M +175,810 +226%
SHA
111
Shelter Harbor Advisors
Connecticut
$13.9M +$13.9M +250,000 New
KeyBank National Association
112
KeyBank National Association
Ohio
$13.7M +$67.8K +1,220 +0.5%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$13.6M +$33.4K +600 +0.2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
First Manhattan
115
First Manhattan
New York
$13.2M -$395K -7,100 -3%
SI
116
Sentry Investments
Ontario, Canada
$12.7M +$4.44M +79,800 +54%
CTA
117
Carillon Tower Advisers
Florida
$12.5M -$497K -9,032 -4%
ATN
118
AMF Tjänstepension
Sweden
$12.2M +$858K +15,426 +8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$192K -3,456 -2%
Verition Fund Management
120
Verition Fund Management
Connecticut
$12M +$11.4M +205,676 +1,992%
DIA
121
Davidson Investment Advisors
Montana
$11.4M -$345K -6,202 -3%
ASRS
122
Arizona State Retirement System
Arizona
$11.4M +$2.12M +38,200 +23%
MC
123
Martin Currie
United Kingdom
$11.2M -$11.1K -200 -0.1%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$11.1M +$11.1M +200,000 New
Jane Street
125
Jane Street
New York
$10.3M +$10.3M +184,724 New
3 4
5
6 7