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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 %
MWNA
301
Marshall Wace North America
New York
$1.35M +$1.35M +24,894 New
BC
302
Brinker Capital
Pennsylvania
$1.34M +$42K +772 +3%
CTC
303
Central Trust Company
Missouri
$1.32M -$29K -536 -2%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$1.31M +$81K +1,498 +7%
VIA
305
Vident Investment Advisory
Georgia
$1.31M +$150K +2,776 +13%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$1.29M +$186K +3,446 +17%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.29M +$28K +518 +2%
IG
308
ING Group
Netherlands
$1.28M +$904K +16,712 +241%
Allianz Asset Management
309
Allianz Asset Management
Germany
$1.27M +$850K +15,714 +203%
TI
310
Trexquant Investment
Connecticut
$1.26M +$1.26M +23,202 New
ECM
311
Element Capital Management
New York
$1.25M +$1.25M +23,050 New
O
312
OppenheimerFunds
New York
$1.24M +$126K +2,338 +11%
OSIA
313
O'Shares Investment Advisers
Massachusetts
$1.24M +$1.24M +22,876 New
PAM
314
Private Asset Management
California
$1.23M – – –
PAS
315
Partnervest Advisory Services
California
$1.22M -$763K -14,112 -38%
AIL
316
AGF Investments LLC
Ontario, Canada
$1.21M +$62.6K +1,156 +5%
FMBTD
317
First Midwest Bank Trust Division
Illinois
$1.21M -$34.7K -642 -3%
EDRH
318
Edmond de Rothschild Holding
Switzerland
$1.2M – – –
QAM
319
Quantres Asset Management
Cayman Islands
$1.19M -$1.02M -18,800 -46%
RJT
320
Raymond James Trust
Florida
$1.17M -$106K -1,968 -8%
SSB
321
Sandy Spring Bank
Maryland
$1.17M – – –
Credit Agricole
322
Credit Agricole
France
$1.16M +$1M +18,494 +616%
Wealthfront Advisers
323
Wealthfront Advisers
California
$1.16M +$1.16M +21,380 New
LNB
324
Ledyard National Bank
$1.16M +$117K +2,160 +11%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.15M +$173K +3,200 +18%
11 12
13
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