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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.92B
2
Capital International Investors
Capital International Investors
California
$1.76B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$843M
5
Deutsche Bank
Deutsche Bank
Germany
$628M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Franklin Resources
Franklin Resources
California
$1.52B
3
Goldman Sachs
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$513M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Ecofin Advisors
United Kingdom
$3.66M +$333K +5,284 +10%
RPI
227
Railway Pension Investments
United Kingdom
$3.63M +$1.24M +19,692 +52%
American Century Companies
228
American Century Companies
Missouri
$3.63M +$3.63M +57,636 New
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.61M +$6.8K +108 +0.2%
KIA
230
KCM Investment Advisors
California
$3.57M -$330K -5,238 -8%
DY
231
Dowling & Yahnke
California
$3.54M -$727K -11,554 -17%
SAM
232
Securian Asset Management
Minnesota
$3.52M +$30.2K +480 +0.9%
QC
233
Quadrature Capital
United Kingdom
$3.44M +$3.44M +54,674 New
SGCIA
234
Smith Graham & Co Investment Advisors
Texas
$3.36M +$34K +540 +1%
CWM
235
CCG Wealth Management
California
$3.31M – – –
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$3.25M +$139K +2,212 +4%
MA
237
MUFG Americas
New York
$3.23M -$53.7K -854 -2%
AAF
238
Andra AP-fonden
Sweden
$3.2M +$3.2M +50,800 New
CT
239
Coastline Trust
Rhode Island
$3.12M +$196K +3,120 +7%
Creative Planning
240
Creative Planning
Kansas
$3.03M +$134K +2,128 +5%
EM
241
ELCO Management
New York
$3M -$12.6K -200 -0.4%
RIM
242
Rampart Investment Management
Connecticut
$3M +$454K +7,210 +18%
RIM
243
Redpoint Investment Management
Australia
$2.97M +$130K +2,060 +5%
LTI
244
Laffer Tengler Investments
Tennessee
$2.92M – – –
RWM
245
RBA Wealth Management
California
$2.92M +$2.92M +45,744 New
PAM
246
Panagora Asset Management
Massachusetts
$2.91M -$3.57M -56,726 -55%
AG
247
Advisor Group
Arizona
$2.9M +$62.9K +1,000 +2%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$2.89M +$572K +9,090 +25%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$1.11M +17,600 +62%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.88M -$50.3K -800 -2%
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