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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 %
S
276
Seeyond
France
$2.24M -$679K -9,884 -23%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$12K +174 +0.5%
IA
278
Icon Advisers
Colorado
$2.2M -$742K -10,800 -25%
SDIC
279
South Dakota Investment Council
South Dakota
$2.19M -$530K -7,716 -19%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$2.16M +$701K +10,200 +48%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$2.14M -$1.02M -14,818 -32%
CBOA
282
Commonwealth Bank of Australia
Australia
$2.13M -$592K -8,648 -22%
CTC
283
Central Trust Company
Missouri
$2.1M +$382K +5,448 +22%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$2.1M +$2.1M +30,484 New
H
285
HoyleCohen
California
$2.07M -$27.5K -400 -1%
AG
286
AlphaSimPlex Group
Massachusetts
$2.05M -$352K -5,120 -15%
KOCAA
287
Knights of Columbus Asset Advisors
Connecticut
$2.04M +$536K +7,800 +36%
BC
288
Brinker Capital
Pennsylvania
$2.04M +$99.9K +1,454 +5%
QI
289
QS Investors
New York
$2.03M +$85.7K +1,246 +4%
UCFA
290
United Capital Financial Advisors
Texas
$2.02M -$61.2K -890 -3%
DCM
291
Dupont Capital Management
Delaware
$2.01M +$701K +10,200 +54%
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$2M +$688K +10,010 +53%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$1.99M +$54.3K +790 +3%
CWM
294
Cordatus Wealth Management
Pennsylvania
$1.98M +$1.98M +28,862 New
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$1.96M +$1.96M +28,580 New
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.93M -$97.9K -1,400 -5%
SEC
297
Seven Eight Capital
New York
$1.9M +$1.9M +27,600 New
CCB
298
Cutter & Co Brokerage
Missouri
$1.9M -$205K -2,986 -10%
FA
299
FDx Advisors
Illinois
$1.87M +$9.35K +136 +0.5%
Squarepoint
300
Squarepoint
New York
$1.85M -$6.55M -95,362 -78%
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