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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
+$503M
2
Capital International Investors
Capital International Investors
California
+$163M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
5
Deutsche Bank
Deutsche Bank
Germany
+$82.5M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$246M
2
Franklin Resources
Franklin Resources
California
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Allstate Corporation
Illinois
$2.3M +$58.9K +936 +3%
PCA
277
Personal Capital Advisors
California
$2.29M +$425K +6,748 +23%
TYCC
278
Texas Yale Capital Corp
Florida
$2.26M +$1.13M +17,966 +100%
WAM
279
World Asset Management
Michigan
$2.21M +$180K +2,862 +9%
II
280
IFM Investors
Australia
$2.21M +$238K +3,784 +12%
AG
281
AlphaSimPlex Group
Massachusetts
$2.2M +$344K +5,468 +19%
SAM
282
Shell Asset Management
Netherlands
$2.14M – – –
SB
283
Suntrust Banks
Georgia
$2.13M +$84.6K +1,344 +4%
Holocene Advisors
284
Holocene Advisors
New York
$2.12M +$1.39M +22,102 +192%
CTA
285
Colonial Trust Advisors
South Carolina
$2.12M +$69K +1,096 +3%
SGI
286
Summit Global Investments
Utah
$2.07M -$167K -2,650 -7%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$2.05M +$479K +7,608 +31%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$1.08M -17,140 -35%
SCM
289
Stevens Capital Management
Pennsylvania
$1.93M -$10.7M -170,350 -85%
CCB
290
Cutter & Co Brokerage
Missouri
$1.92M -$84.1K -1,336 -4%
H
291
HoyleCohen
California
$1.92M – – –
UCFA
292
United Capital Financial Advisors
Texas
$1.91M +$73.1K +1,162 +4%
MCM
293
Moore Capital Management
New York
$1.89M -$1.89M -30,000 -50%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$1.83M +$12.6K +200 +0.7%
SLI
295
Sumitomo Life Insurance
Japan
$1.79M -$187K -2,968 -9%
BC
296
Brinker Capital
Pennsylvania
$1.78M +$225K +3,570 +15%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.78M -$34.7K -552 -2%
QI
298
QS Investors
New York
$1.78M -$9.32K -148 -0.5%
OC
299
Oppenheimer & Co
New York
$1.77M -$98.8K -1,570 -5%
SIM
300
Sentry Investment Management
Wisconsin
$1.76M -$474K -7,524 -21%
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