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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 %
V
351
Veritable
Delaware
$1.05M +$4.4K +64 +0.4%
CI
352
Cigna Investments
Connecticut
$1.04M -$27.4K -404 -3%
CM
353
Churchill Management
California
$1.03M +$740K +10,772 +259%
SWP
354
Stratos Wealth Partners
Ohio
$1.02M +$42.6K +620 +4%
ECM
355
Everence Capital Management
Indiana
$1.02M – – –
PAG
356
Private Advisor Group
New Jersey
$1.02M +$27.4K +398 +3%
ASN
357
Advisory Services Network
Georgia
$1M +$8.94K +130 +0.9%
AP
358
Advisor Partners
California
$984K +$37.4K +544 +4%
SPIA
359
Steward Partners Investment Advisory
New York
$983K -$10.8K -158 -1%
WT
360
Whittier Trust
California
$979K – – –
AT
361
Arden Trust
Delaware
$970K -$50.3K -732 -5%
CSIC
362
Clifford Swan Investment Counsel
California
$965K -$27.5K -400 -3%
DADC
363
D.A. Davidson & Co
Montana
$963K -$484K -7,038 -33%
AII
364
AGF Investments Inc
Ontario, Canada
$960K +$960K +13,964 New
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$958K +$958K +13,934 New
PFP
366
Pinnacle Financial Partners
Tennessee
$924K +$36.1K +526 +4%
GI
367
Gradient Investments
Minnesota
$922K -$50.8K -740 -5%
BTS
368
BB&T Securities
Virginia
$919K +$99.9K +1,454 +12%
HI
369
Horizon Investments
North Carolina
$893K +$893K +12,994 New
SBIA
370
Sheaff Brock Investment Advisors
Indiana
$882K +$10.2K +148 +1%
BF
371
BOK Financial
Oklahoma
$876K +$32.4K +472 +4%
FCM
372
Flinton Capital Management
Pennsylvania
$873K -$34.2K -504 -4%
RFA
373
Reilly Financial Advisors
California
$871K +$129K +1,882 +17%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$864K +$65.3K +950 +8%
WPA
375
West Paces Advisors
Georgia
$864K -$33.1K -482 -4%
13 14
15
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