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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 %
VFM
301
Viking Fund Management
North Dakota
$1.76M – – –
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$1.73M -$5.51M -87,620 -76%
OI
303
Oakbrook Investments
Illinois
$1.73M -$22K -350 -1%
FA
304
FDx Advisors
Illinois
$1.7M -$9.32K -148 -0.5%
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$1.7M +$564K +8,970 +50%
LNB
306
Ledyard National Bank
$1.67M +$330K +5,240 +25%
ECM
307
ETrade Capital Management
Virginia
$1.63M +$62.3K +990 +4%
FHB
308
First Hawaiian Bank
Hawaii
$1.6M +$312K +4,960 +24%
CI
309
Capital International
California
$1.57M – – –
Wealthfront Advisers
310
Wealthfront Advisers
California
$1.55M +$206K +3,268 +15%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$1.54M +$18.6K +296 +1%
CTC
312
Central Trust Company
Missouri
$1.54M – – –
KRS
313
Kentucky Retirement Systems
Kentucky
$1.51M +$9.69K +154 +0.6%
LWAC
314
Laurel Wealth Advisors (California)
California
$1.49M -$126K -2,000 -8%
VIA
315
Vident Investment Advisory
Georgia
$1.48M -$37.5K -596 -2%
OSIA
316
O'Shares Investment Advisers
Massachusetts
$1.48M +$43.3K +688 +3%
PAM
317
Private Asset Management
California
$1.43M – – –
UB
318
UMB Bank
Missouri
$1.43M – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$1.42M -$81.1K -1,288 -5%
EDRH
320
Edmond de Rothschild Holding
Switzerland
$1.4M – – –
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$10.9M -173,610 -89%
KOCAA
322
Knights of Columbus Asset Advisors
Connecticut
$1.38M +$264K +4,200 +24%
RJT
323
Raymond James Trust
Florida
$1.37M +$6.92K +110 +0.5%
SSB
324
Sandy Spring Bank
Maryland
$1.36M – – –
Credit Agricole
325
Credit Agricole
France
$1.35M – – –
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