SRE icon

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 %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$1.34M – – –
MME
327
Meag Munich Ergo
Germany
$1.34M +$1.34M +21,544 New
RS
328
Robeco Schweiz
Switzerland
$1.32M +$278K +4,420 +27%
DADC
329
D.A. Davidson & Co
Montana
$1.32M +$27.3K +436 +2%
EMG
330
ETF Managers Group
New Jersey
$1.31M +$742K +11,794 +130%
FAM
331
Fred Alger Management
New York
$1.31M – – –
SS
332
Simplicity Solutions
Minnesota
$1.3M +$792K +12,580 +156%
SM
333
Sciencast Management
New Jersey
$1.29M +$1.29M +20,300 New
OWD
334
Osborn Williams & Donohoe
Ohio
$1.29M +$1.29M +20,164 New
FMBTD
335
First Midwest Bank Trust Division
Illinois
$1.28M -$129K -2,046 -9%
AAM
336
AR Asset Management
California
$1.26M – – –
ERSOT
337
Employees Retirement System of Texas
Texas
$1.26M – – –
SFI
338
Susquehanna Fundamental Investments
Pennsylvania
$1.23M – – –
GWM
339
Geneos Wealth Management
Colorado
$1.22M -$56K -890 -4%
AI
340
Ariel Investments
Illinois
$1.22M -$405K -6,430 -25%
AWM
341
AE Wealth Management
Kansas
$1.21M +$710K +11,278 +142%
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
$1.2M +$1.2M +19,020 New
DCM
343
Dupont Capital Management
Delaware
$1.2M -$102K -1,616 -8%
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
$1.18M +$230K +3,656 +24%
MYAM
345
Meiji Yasuda Asset Management
Japan
$1.18M -$22.5K -358 -2%
LIA
346
LS Investment Advisors
Michigan
$1.13M -$23.5K -374 -2%
AMI
347
Amica Mutual Insurance
Rhode Island
$1.07M – – –
RC
348
RegentAtlantic Capital
New Jersey
$1.06M -$33.2K -528 -3%
SFS
349
Sowell Financial Services
Arkansas
$1.04M -$114K -1,818 -10%
HCM
350
Huber Capital Management
California
$1.03M -$126K -2,000 -11%
12 13
14
15 16