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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 %
II
276
IFM Investors
Australia
$1.69M +$288K +5,322 +21%
H
277
HoyleCohen
California
$1.65M -$73.6K -1,360 -4%
Wealth Enhancement Advisory Services
278
Wealth Enhancement Advisory Services
Minnesota
$1.64M +$1.64M +29,170 New
OC
279
Oppenheimer & Co
New York
$1.6M -$79K -1,460 -5%
PCA
280
Personal Capital Advisors
California
$1.6M +$321K +5,930 +25%
AG
281
AlphaSimPlex Group
Massachusetts
$1.6M +$1.6M +29,512 New
UCFA
282
United Capital Financial Advisors
Texas
$1.56M +$66.4K +1,238 +4%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$1.56M -$173K -3,200 -10%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$1.56M -$67.4K -1,246 -4%
QI
285
QS Investors
New York
$1.53M -$1.95K -36 -0.1%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$141K +2,600 +10%
VFM
287
Viking Fund Management
North Dakota
$1.52M +$216K +4,000 +17%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.51M -$13M -241,062 -90%
OI
289
Oakbrook Investments
Illinois
$1.51M -$194K -3,580 -11%
Squarepoint
290
Squarepoint
New York
$1.48M +$1.48M +27,392 New
FA
291
FDx Advisors
Illinois
$1.47M -$76.7K -1,418 -5%
Voloridge Investment Management
292
Voloridge Investment Management
Florida
$1.45M +$1.45M +26,740 New
AI
293
Ariel Investments
Illinois
$1.39M -$58.7K -1,086 -4%
LWAC
294
Laurel Wealth Advisors (California)
California
$1.39M -$1.19K -22 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
295
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M +$10.8K +200 +0.8%
DTL
296
Dynamic Technology Lab
Singapore
$1.36M +$1.36M +25,108 New
ECM
297
ETrade Capital Management
Virginia
$1.35M +$57.4K +1,060 +4%
CI
298
Capital International
California
$1.35M – – –
BF
299
BOK Financial
Oklahoma
$1.35M +$64.3K +1,188 +5%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$1.35M -$288K -5,322 -18%
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