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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 %
CII
201
Capital International Inc
California
$3.32M +$578K +10,400 +21%
PAM
202
Panagora Asset Management
Massachusetts
$3.3M +$100K +1,798 +3%
SAM
203
Securian Asset Management
Minnesota
$3.25M +$447K +8,030 +16%
RIM
204
Redpoint Investment Management
Australia
$3.23M +$530K +9,534 +20%
B
205
BP
United Kingdom
$3.23M – – –
FFWA
206
FRG Family Wealth Advisors
Washington
$3.19M -$76.7K -1,380 -2%
SGCIA
207
Smith Graham & Co Investment Advisors
Texas
$3.14M -$37.8K -680 -1%
UR
208
USCA RIA
Texas
$3.12M +$3.12M +56,012 New
MA
209
MUFG Americas
New York
$3.11M +$160K +2,880 +5%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$5.9K +106 +0.2%
EA
211
Ecofin Advisors
United Kingdom
$2.94M +$267K +4,804 +10%
PP
212
Paloma Partners
Connecticut
$2.93M +$1.11M +19,934 +61%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M -$3.51M -63,090 -55%
Creative Planning
214
Creative Planning
Kansas
$2.87M -$143K -2,564 -5%
NB
215
Norinchukin Bank
Japan
$2.81M +$369K +6,642 +15%
EM
216
ELCO Management
New York
$2.72M +$2.25M +40,540 +482%
CBOA
217
Commonwealth Bank of Australia
Australia
$2.72M -$262K -4,714 -9%
XK
218
Xact Kapitalforvaltning
Sweden
$2.7M +$220K +3,958 +9%
FFSOTS
219
Fiduciary Financial Services of The Southwest
Texas
$2.66M -$40.7K -732 -2%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.66M -$22.2K -400 -0.8%
LPL Financial
221
LPL Financial
California
$2.66M +$467K +8,396 +21%
VWM
222
Venturi Wealth Management
Texas
$2.65M +$186K +3,352 +8%
CIMLRA
223
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.64M +$1.1M +19,866 +72%
LTI
224
Laffer Tengler Investments
Tennessee
$2.58M +$567K +10,190 +28%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.56M -$125K -2,250 -5%
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