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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 %
PAS
351
Partnervest Advisory Services
California
$1.02M -$400K -6,350 -28%
NA
352
Neuburgh Advisers
California
$1.02M – – –
NICM
353
Neo Ivy Capital Management
New York
$995K +$995K +15,814 New
CI
354
Cigna Investments
Connecticut
$994K -$20.5K -326 -2%
GAM
355
Gotham Asset Management
New York
$983K +$983K +15,620 New
RFC
356
Regions Financial Corp
Alabama
$981K -$49.5K -786 -5%
V
357
Veritable
Delaware
$957K +$26.8K +426 +3%
AT
358
Arden Trust
Delaware
$935K -$42.1K -668 -4%
LP
359
LMR Partners
United Kingdom
$934K +$934K +14,844 New
ECM
360
Everence Capital Management
Indiana
$930K +$209K +3,320 +29%
WS
361
Wedbush Securities
California
$929K +$9.44K +150 +1%
MHS
362
M Holdings Securities
Oregon
$925K +$925K +14,694 New
QSS
363
Quantitative Systematic Strategies
Florida
$919K +$919K +14,596 New
PI
364
PFS Investments
Georgia
$918K +$918K +14,582 New
SPIA
365
Steward Partners Investment Advisory
New York
$910K -$102K -1,630 -10%
CSIC
366
Clifford Swan Investment Counsel
California
$909K – – –
Mariner
367
Mariner
Kansas
$909K +$313K +4,978 +53%
ASN
368
Advisory Services Network
Georgia
$908K +$81.1K +1,288 +10%
PAG
369
Private Advisor Group
New Jersey
$904K +$181K +2,870 +25%
VAS
370
Vestmark Advisory Solutions
Massachusetts
$900K +$900K +14,308 New
BFM
371
Boothbay Fund Management
New York
$899K +$131K +2,086 +17%
WT
372
Whittier Trust
California
$896K +$629 +10 +0.1%
SWP
373
Stratos Wealth Partners
Ohio
$892K +$4.66K +74 +0.5%
GI
374
Gradient Investments
Minnesota
$891K -$53.5K -850 -6%
CG
375
Caprock Group
Idaho
$868K -$83.7K -1,320 -9%
13 14
15
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