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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 %
AC
251
Allstate Corporation
Illinois
$2.91M +$389K +5,664 +15%
RIM
252
Redpoint Investment Management
Australia
$2.89M -$353K -5,130 -11%
FFWA
253
FRG Family Wealth Advisors
Washington
$2.89M -$45.2K -658 -2%
PAM
254
Panagora Asset Management
Massachusetts
$2.88M -$296K -4,304 -9%
KA
255
Kintegral Advisory
New York
$2.86M – – –
PFA
256
Pure Financial Advisors
California
$2.75M -$227K -3,306 -8%
CGH
257
Crossmark Global Holdings
Texas
$2.67M +$10.2K +148 +0.4%
PCA
258
Personal Capital Advisors
California
$2.61M +$116K +1,692 +5%
Millennium Management
259
Millennium Management
New York
$2.56M -$12.3M -178,338 -83%
GBBWRPM
260
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.56M – – –
DF
261
Donoghue Forlines
Massachusetts
$2.53M +$2.53M +36,836 New
NFG
262
NewFocus Financial Group
Washington
$2.5M -$35.9K -522 -1%
II
263
IFM Investors
Australia
$2.5M +$92.3K +1,344 +4%
WAM
264
World Asset Management
Michigan
$2.45M +$30K +436 +1%
SB
265
Suntrust Banks
Georgia
$2.42M +$90.6K +1,318 +4%
AIM
266
Achmea Investment Management
Netherlands
$2.35M +$2.35M +34,194 New
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$2.31M -$5.46M -79,460 -70%
AWM
268
AE Wealth Management
Kansas
$2.3M +$973K +14,168 +74%
ECM
269
ETrade Capital Management
Virginia
$2.29M +$511K +7,436 +29%
CTA
270
Colonial Trust Advisors
South Carolina
$2.29M -$21.7K -316 -0.9%
SAM
271
Shell Asset Management
Netherlands
$2.27M -$59.2K -862 -3%
SIM
272
Sentry Investment Management
Wisconsin
$2.27M +$347K +5,048 +18%
SGI
273
Summit Global Investments
Utah
$2.27M +$13.1K +190 +0.6%
PI
274
PFS Investments
Georgia
$2.27M +$1.26M +18,168 +125%
ECM
275
ExodusPoint Capital Management
New York
$2.25M +$2.25M +32,718 New
9 10
11
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