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Sempra
SRE

Overview Fund Activity

720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+39
Holders Change %
+5.73%
% of All Funds
16.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
67
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M
3
Capital International Investors
Capital International Investors
California
+$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$114M
5
BlackRock
BlackRock
New York
+$89.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$200M
2
Franklin Resources
Franklin Resources
California
-$116M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$88.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$81.6M
5
Capital World Investors
Capital World Investors
California
-$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
226
Smith Graham & Co Investment Advisors
Texas
$2.86M -$16.2K -300 -0.6%
EA
227
Ecofin Advisors
United Kingdom
$2.86M – – –
PA
228
Profund Advisors
Maryland
$2.85M +$1.12M +20,744 +65%
CWM
229
CCG Wealth Management
California
$2.84M +$2.84M +52,532 New
MA
230
MUFG Americas
New York
$2.82M -$4.44K -82 -0.2%
CBOA
231
Commonwealth Bank of Australia
Australia
$2.74M +$125K +2,308 +5%
JG
232
Jefferies Group
New York
$2.71M +$1.63M +30,164 +152%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.68M +$20.3K +376 +0.8%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$836K -15,448 -24%
KBC Group
235
KBC Group
Belgium
$2.59M -$172K -3,186 -6%
EM
236
ELCO Management
New York
$2.59M -$159K -2,940 -6%
XK
237
Xact Kapitalforvaltning
Sweden
$2.53M – – –
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.51M -$32.5K -600 -1%
LTI
239
Laffer Tengler Investments
Tennessee
$2.51M – – –
CT
240
Coastline Trust
Rhode Island
$2.51M +$22.2K +410 +0.9%
Jane Street
241
Jane Street
New York
$2.51M +$1.99M +36,714 +383%
Creative Planning
242
Creative Planning
Kansas
$2.49M -$190K -3,520 -7%
PFA
243
Pure Financial Advisors
California
$2.48M -$56.1K -1,038 -2%
RIM
244
Redpoint Investment Management
Australia
$2.44M +$83.9K +1,552 +4%
AG
245
Advisor Group
Arizona
$2.44M -$208K -3,850 -8%
CAN
246
Cetera Advisor Networks
California
$2.44M +$43.7K +808 +2%
William Blair & Company
247
William Blair & Company
Illinois
$2.44M +$340K +6,290 +16%
AI
248
Atom Investors
Texas
$2.42M +$2.42M +44,768 New
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$2.41M +$2.41M +45,002 New
FFSOTS
250
Fiduciary Financial Services of The Southwest
Texas
$2.4M -$10.3K -190 -0.4%
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