SRE icon

Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$377M
3
Barclays
Barclays
United Kingdom
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$957M
3
ZP
Zimmer Partners
New York
$831M
4
Morgan Stanley
Morgan Stanley
New York
$462M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
226
Fiduciary Trust
Massachusetts
$3.58M -$1.15M -16,796 -24%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$3.55M -$624K -9,076 -15%
M&T Bank
228
M&T Bank
New York
$3.54M +$684K +9,956 +24%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$3.54M -$16.1K -234 -0.5%
MA
230
MUFG Americas
New York
$3.54M +$11.8K +172 +0.3%
SGCIA
231
Smith Graham & Co Investment Advisors
Texas
$3.52M -$153K -2,220 -4%
CGM
232
Centenus Global Management
New York
$3.44M -$2.75M -40,000 -44%
AG
233
Advisor Group
Arizona
$3.39M +$221K +3,208 +7%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$3.33M +$524K +7,622 +19%
EM
235
ELCO Management
New York
$3.29M +$14.4K +210 +0.4%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$3.27M +$1.03M +15,008 +46%
CT
237
Coastline Trust
Rhode Island
$3.26M -$146K -2,130 -4%
PA
238
Profund Advisors
Maryland
$3.24M +$330K +4,796 +11%
William Blair & Company
239
William Blair & Company
Illinois
$3.15M +$45.1K +656 +1%
RIM
240
Rampart Investment Management
Connecticut
$3.15M -$127K -1,844 -4%
EFEM
241
Eos Focused Equity Management
New York
$3.12M +$324K +4,712 +12%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$3.1M – – –
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$3.08M -$55K -800 -2%
FFSOTS
244
Fiduciary Financial Services of The Southwest
Texas
$3.04M +$3.57K +52 +0.1%
RWM
245
RBA Wealth Management
California
$3.02M -$127K -1,850 -4%
Twin Tree Management
246
Twin Tree Management
Texas
$3.01M +$3.01M +43,854 New
Holocene Advisors
247
Holocene Advisors
New York
$2.99M +$681K +9,914 +29%
JG
248
Jefferies Group
New York
$2.97M +$2.82M +41,016 +1,878%
CCP
249
Corient Capital Partners
California
$2.97M +$262K +3,810 +10%
CAN
250
Cetera Advisor Networks
California
$2.93M +$1.92K +28 +0.1%
8 9
10
11 12