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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 %
VF
351
Virtu Financial
New York
$916K +$916K +16,926 New
AP
352
Advisor Partners
California
$915K +$127K +2,344 +16%
RS
353
Robeco Schweiz
Switzerland
$890K +$890K +16,600 New
RFC
354
Regions Financial Corp
Alabama
$886K -$34.3K -634 -4%
NA
355
Neuburgh Advisers
California
$879K -$206K -3,808 -19%
CI
356
Cigna Investments
Connecticut
$874K +$7.58K +140 +0.9%
SPIA
357
Steward Partners Investment Advisory
New York
$871K +$3.03K +56 +0.3%
AA
358
ALPS Advisors
Colorado
$861K -$889K -16,446 -51%
AT
359
Arden Trust
Delaware
$839K -$32K -592 -4%
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$828K – – –
CG
361
Caprock Group
Idaho
$818K +$90.9K +1,668 +13%
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
$818K +$818K +15,130 New
GI
363
Gradient Investments
Minnesota
$812K -$87.5K -1,618 -10%
V
364
Veritable
Delaware
$800K -$108 -2 -0%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$791K +$791K +14,620 New
WS
366
Wedbush Securities
California
$790K +$5.19K +96 +0.7%
CSIC
367
Clifford Swan Investment Counsel
California
$782K – – –
Arrowstreet Capital
368
Arrowstreet Capital
Massachusetts
$779K +$779K +14,400 New
Twin Tree Management
369
Twin Tree Management
Texas
$778K +$778K +14,382 New
WT
370
Whittier Trust
California
$770K – – –
SWP
371
Stratos Wealth Partners
Ohio
$763K +$450K +8,324 +144%
BCM
372
Brasada Capital Management
Texas
$747K +$747K +13,800 New
RFA
373
Reilly Financial Advisors
California
$730K +$93.7K +1,732 +15%
PFP
374
Pinnacle Financial Partners
Tennessee
$725K -$541 -10 -0.1%
FCM
375
Flinton Capital Management
Pennsylvania
$724K -$170K -3,136 -19%
13 14
15
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