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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 %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$4.38M -$1.76M -31,620 -29%
EIM
177
ExxonMobil Investment Management
Texas
$4.35M -$93K -1,672 -2%
FT
178
Fiduciary Trust
Massachusetts
$4.33M -$265K -4,758 -6%
AAF
179
Andra AP-fonden
Sweden
$4.29M +$445K +8,000 +12%
BCM
180
BlueCrest Capital Management
Jersey
$4.26M +$2.62M +47,186 +160%
MSV
181
MN Services Vermogensbeheer
Netherlands
$4.17M +$44.5K +800 +1%
TA
182
Tiedemann Advisors
New York
$4.15M +$442K +7,890 +12%
PI
183
Putnam Investments
Massachusetts
$4.08M +$1.29M +23,200 +46%
Nomura Asset Management
184
Nomura Asset Management
Japan
$4.04M +$255K +4,586 +7%
DnB Asset Management
185
DnB Asset Management
Norway
$3.96M +$300K +5,400 +8%
MSA
186
Mason Street Advisors
Wisconsin
$3.96M +$66K +1,186 +2%
CCM
187
Covington Capital Management
California
$3.93M -$78.6K -1,414 -2%
AAM
188
Advisors Asset Management
Colorado
$3.93M +$873K +16,020 +29%
GAM
189
Griffin Asset Management
New York
$3.89M – – –
DY
190
Dowling & Yahnke
California
$3.77M -$71.5K -1,286 -2%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$3.73M +$1.77M +31,884 +90%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$3.73M -$6.67K -120 -0.2%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.72M +$142K +2,546 +4%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$3.69M -$740K -13,306 -17%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$3.69M +$96.8K +1,740 +3%
SCCM
196
Schafer Cullen Capital Management
New York
$3.64M -$15.7K -282 -0.4%
KIA
197
KCM Investment Advisors
California
$3.58M +$51.3K +922 +1%
CI
198
Capital International
California
$3.48M +$100K +1,800 +3%
AB
199
Amalgamated Bank
New York
$3.48M -$40.7K -732 -1%
NAM
200
Nissay Asset Management
Japan
$3.46M +$83.5K +1,502 +2%
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