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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 %
FAM
326
Fred Alger Management
New York
$1.39M -$33.8K -492 -2%
ERSOT
327
Employees Retirement System of Texas
Texas
$1.37M – – –
AAM
328
AR Asset Management
California
$1.37M – – –
FHB
329
First Hawaiian Bank
Hawaii
$1.37M -$379K -5,512 -22%
BCM
330
Bayesian Capital Management
New York
$1.36M +$629K +9,148 +86%
GAM
331
Gotham Asset Management
New York
$1.34M +$264K +3,836 +25%
SS
332
Simplicity Solutions
Minnesota
$1.32M -$102K -1,486 -7%
GWM
333
Geneos Wealth Management
Colorado
$1.3M -$33.2K -484 -2%
LIA
334
LS Investment Advisors
Michigan
$1.27M +$40K +582 +3%
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$741K +10,780 +146%
TYCC
336
Texas Yale Capital Corp
Florida
$1.24M -$1.24M -17,966 -50%
Wolverine Trading
337
Wolverine Trading
Illinois
$1.23M +$1.23M +17,908 New
SLI
338
Sumitomo Life Insurance
Japan
$1.22M -$738K -10,740 -38%
EWA
339
EP Wealth Advisors
California
$1.19M +$1.19M +17,336 New
AMI
340
Amica Mutual Insurance
Rhode Island
$1.17M – – –
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$1.15M +$213K +3,098 +23%
RFC
342
Regions Financial Corp
Alabama
$1.14M +$71.4K +1,038 +7%
RC
343
RegentAtlantic Capital
New Jersey
$1.14M -$16.6K -242 -1%
PAM
344
Paradigm Asset Management
New York
$1.11M +$1.11M +16,200 New
B
345
Barings
North Carolina
$1.11M +$637K +9,280 +136%
CG
346
Caprock Group
Idaho
$1.09M +$150K +2,184 +16%
Mariner
347
Mariner
Kansas
$1.09M +$92K +1,338 +9%
WS
348
Wedbush Securities
California
$1.08M +$69.4K +1,010 +7%
CSS
349
Cubist Systematic Strategies
Connecticut
$1.08M +$762K +11,086 +240%
NA
350
Neuburgh Advisers
California
$1.06M -$41.5K -612 -4%
12 13
14
15 16