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

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
State Street
State Street
Massachusetts
$1.3B
3
Morgan Stanley
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
Credit Suisse
Switzerland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$10.1M +$115K +2,088 +1%
AIG
127
American International Group
New York
$9.74M +$174K +3,130 +2%
US Bancorp
128
US Bancorp
Minnesota
$9.72M -$292K -5,242 -3%
FAF
129
Fjarde Ap-fonden
Sweden
$9.57M +$5.23K +94 +0.1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9.41M -$1.71M -30,740 -15%
MOACM
131
Mutual of America Capital Management
New York
$9.23M -$44.4K -798 -0.5%
GF
132
Gabelli Funds
New York
$9.01M – – –
TAM
133
Todd Asset Management
Kentucky
$8.92M -$599K -10,770 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M -$428K -7,700 -5%
DZ Bank
135
DZ Bank
Germany
$8.69M +$1.03M +18,520 +13%
ZIG
136
Zurich Insurance Group
Switzerland
$8.65M +$3.02M +54,376 +54%
MIM
137
MetLife Investment Management
New Jersey
$8.55M -$94.4K -1,698 -1%
CWM
138
CIBC World Markets
New York
$8.46M -$1.97M -35,414 -19%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$8.44M -$31K -558 -0.4%
SOMRS
140
State of Michigan Retirement System
Michigan
$8.36M +$167K +3,000 +2%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$8.18M +$74.9K +1,346 +0.9%
TPSF
142
Texas Permanent School Fund
Texas
$7.34M -$286K -5,146 -4%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$7.26M +$893K +16,100 +14%
ERIM
144
Eagle Ridge Investment Management
Connecticut
$6.99M -$355K -6,382 -5%
MHI
145
Miller Howard Investments
New York
$6.83M +$930K +16,728 +16%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.76M – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$6.68M +$299K +5,372 +5%
ProShare Advisors
148
ProShare Advisors
Maryland
$6.53M +$188K +3,384 +3%
Federated Hermes
149
Federated Hermes
Pennsylvania
$6.45M -$5.17M -92,926 -44%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.37M -$426K -7,554 -6%
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