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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
+$525M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$377M
3
Barclays
Barclays
United Kingdom
+$353M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$88.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$51.5M

Top Sellers

1
EM
Elliott Management
New York
-$1.43B
2
Franklin Resources
Franklin Resources
California
-$699M
3
ZP
Zimmer Partners
New York
-$294M
4
Morgan Stanley
Morgan Stanley
New York
-$95.6M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
301
Oppenheimer & Co
New York
$1.85M -$80.7K -1,174 -4%
OI
302
Oakbrook Investments
Illinois
$1.85M -$42.6K -620 -2%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$1.84M +$286K +4,160 +18%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$1.81M -$1.23M -17,892 -40%
Wealthfront Advisers
305
Wealthfront Advisers
California
$1.77M +$78.8K +1,146 +5%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.76M +$110K +1,594 +7%
OSIA
307
O'Shares Investment Advisers
Massachusetts
$1.72M +$100K +1,462 +6%
CI
308
Capital International
California
$1.71M – – –
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$1.7M +$14.7K +214 +0.9%
RS
310
Robeco Schweiz
Switzerland
$1.67M +$243K +3,590 +17%
VFM
311
Viking Fund Management
North Dakota
$1.65M -$275K -4,000 -14%
LWAC
312
Laurel Wealth Advisors (California)
California
$1.64M +$15.1K +220 +0.9%
RJT
313
Raymond James Trust
Florida
$1.62M +$119K +1,734 +8%
FMBTD
314
First Midwest Bank Trust Division
Illinois
$1.6M +$203K +2,960 +15%
PAM
315
Private Asset Management
California
$1.57M – – –
VIA
316
Vident Investment Advisory
Georgia
$1.55M -$74.8K -1,088 -5%
SSB
317
Sandy Spring Bank
Maryland
$1.48M – – –
Credit Agricole
318
Credit Agricole
France
$1.48M – – –
OWD
319
Osborn Williams & Donohoe
Ohio
$1.47M +$82.5K +1,200 +6%
MME
320
Meag Munich Ergo
Germany
$1.46M – – –
MYAM
321
Meiji Yasuda Asset Management
Japan
$1.45M +$158K +2,300 +12%
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M -$76.6K -1,114 -5%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$4.29M -62,468 -75%
EDRH
324
Edmond de Rothschild Holding
Switzerland
$1.4M -$124K -1,800 -8%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$1.39M -$12.6M -183,732 -90%
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