SRE icon

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 %
DILIC
251
Dai-ichi Life Insurance Company
Japan
$2.37M – – –
FFWA
252
FRG Family Wealth Advisors
Washington
$2.34M -$144K -2,656 -6%
M&T Bank
253
M&T Bank
New York
$2.19M +$92K +1,700 +4%
RIM
254
Rampart Investment Management
Connecticut
$2.19M +$1.37M +25,386 +169%
KA
255
Kintegral Advisory
New York
$2.18M +$2.18M +40,028 New
CGH
256
Crossmark Global Holdings
Texas
$2.11M -$126K -2,330 -6%
S
257
Seeyond
France
$2.09M +$2.09M +38,560 New
CCP
258
Corient Capital Partners
California
$2.08M +$954K +17,644 +85%
RPI
259
Railway Pension Investments
United Kingdom
$2.06M +$2.06M +38,008 New
GBBWRPM
260
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.05M +$649 +12 +0%
OIM
261
Opus Investment Management
Massachusetts
$2.03M – – –
NFG
262
NewFocus Financial Group
Washington
$2.02M -$60.4K -1,116 -3%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.99M +$143K +2,642 +8%
SDIC
264
South Dakota Investment Council
South Dakota
$1.98M – – –
IA
265
Icon Advisers
Colorado
$1.95M +$627K +11,600 +48%
AC
266
Allstate Corporation
Illinois
$1.93M +$1.93M +35,674 New
SIM
267
Sentry Investment Management
Wisconsin
$1.92M +$410K +7,582 +27%
SGI
268
Summit Global Investments
Utah
$1.92M +$801K +14,810 +72%
FWIA
269
Fort Washington Investment Advisors
Ohio
$1.88M +$13.6K +252 +0.7%
SAM
270
Shell Asset Management
Netherlands
$1.84M -$105K -1,940 -5%
CTA
271
Colonial Trust Advisors
South Carolina
$1.76M -$124K -2,294 -7%
SB
272
Suntrust Banks
Georgia
$1.76M +$99.3K +1,836 +6%
WAM
273
World Asset Management
Michigan
$1.75M -$75.7K -1,400 -4%
CCB
274
Cutter & Co Brokerage
Missouri
$1.73M -$65.3K -1,208 -4%
SLI
275
Sumitomo Life Insurance
Japan
$1.7M +$35.3K +652 +2%
9 10
11
12 13