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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 %
ASN
376
Advisory Services Network
Georgia
$711K -$20.6K -380 -3%
WPA
377
West Paces Advisors
Georgia
$706K -$1.3K -24 -0.2%
HF
378
HRT Financial
New York
$704K +$704K +13,018 New
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$697K -$37.3K -690 -5%
BIM
380
Bridges Investment Management
Nebraska
$692K – – –
LCM
381
Laurion Capital Management
New York
$685K +$346K +6,400 +102%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$684K -$1.73K -32 -0.3%
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$673K +$673K +12,434 New
BCM
384
BlueCrest Capital Management
Jersey
$670K +$670K +12,384 New
BFM
385
Boothbay Fund Management
New York
$660K -$297K -5,496 -31%
KCM
386
Kornitzer Capital Management
Kansas
$660K – – –
SCA
387
Stonebridge Capital Advisors
Minnesota
$655K -$5.41K -100 -0.8%
CA
388
Cetera Advisors
Colorado
$654K +$177K +3,276 +37%
RCM
389
Riverhead Capital Management
Delaware
$651K -$173K -3,202 -21%
PWM
390
Perigon Wealth Management
California
$648K +$93.9K +1,660 +17%
LCM
391
Landscape Capital Management
New Jersey
$641K +$291K +5,376 +83%
CL
392
Choreo LLC
Illinois
$640K -$20.6K -378 -3%
Holocene Advisors
393
Holocene Advisors
New York
$624K +$624K +11,532 New
HIM
394
Hotaling Investment Management
Pennsylvania
$624K +$624K +11,542 New
PAG
395
Private Advisor Group
New Jersey
$622K -$106K -1,966 -15%
ECM
396
Everence Capital Management
Indiana
$620K – – –
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$586K +$26.7K +494 +5%
ZCA
398
Zeke Capital Advisors
Pennsylvania
$583K -$78.1K -1,442 -12%
FMT
399
First Mercantile Trust
Tennessee
$583K +$269K +4,968 +86%
PP
400
Palladium Partners
Virginia
$582K -$5.41K -100 -0.9%
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16
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