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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 %
QT
326
Quantamental Technologies
New York
$1.14M +$1.14M +21,140 New
FAM
327
Fred Alger Management
New York
$1.12M +$216 +4 +0%
DCM
328
Dupont Capital Management
Delaware
$1.12M -$436K -8,054 -28%
DADC
329
D.A. Davidson & Co
Montana
$1.12M -$325 -6 -0%
FHB
330
First Hawaiian Bank
Hawaii
$1.11M -$21K -388 -2%
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
$1.09M +$1.09M +20,200 New
GWM
332
Geneos Wealth Management
Colorado
$1.09M +$6.76K +126 +0.6%
IA
333
IFP Advisors
Florida
$1.09M -$50K -932 -4%
ERSOT
334
Employees Retirement System of Texas
Texas
$1.08M – – –
AAM
335
AR Asset Management
California
$1.08M – – –
FM
336
Fondren Management
Texas
$1.08M +$1.08M +20,000 New
SFI
337
Susquehanna Fundamental Investments
Pennsylvania
$1.06M -$173K -3,200 -14%
MYAM
338
Meiji Yasuda Asset Management
Japan
$1.03M +$535K +9,888 +107%
Bessemer Group
339
Bessemer Group
New Jersey
$1.03M +$499K +9,234 +94%
HCM
340
Huber Capital Management
California
$995K – – –
SFS
341
Sowell Financial Services
Arkansas
$993K +$3.68K +68 +0.4%
LIA
342
LS Investment Advisors
Michigan
$990K -$106K -1,954 -10%
Walleye Trading
343
Walleye Trading
New York
$982K +$281K +5,188 +40%
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
$975K +$359K +6,638 +58%
TYCC
345
Texas Yale Capital Corp
Florida
$972K – – –
KOCAA
346
Knights of Columbus Asset Advisors
Connecticut
$957K +$351K +6,500 +58%
SSA
347
Schonfeld Strategic Advisors
New York
$945K -$627K -11,580 -40%
RC
348
RegentAtlantic Capital
New Jersey
$938K – – –
VEA
349
Virtus ETF Advisers
New York
$922K -$51.5K -952 -5%
AMI
350
Amica Mutual Insurance
Rhode Island
$922K – – –
12 13
14
15 16