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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 %
AP
376
Advisor Partners
California
$867K -$197K -3,134 -19%
LNWWM
377
Laird Norton Wetherby Wealth Management
California
$862K +$50.7K +806 +6%
FCM
378
Flinton Capital Management
Pennsylvania
$842K – – –
HF
379
HRT Financial
New York
$837K +$17.9K +284 +2%
WPA
380
West Paces Advisors
Georgia
$821K +$252 +4 +0%
PFP
381
Pinnacle Financial Partners
Tennessee
$814K -$30.2K -480 -4%
BIM
382
Bridges Investment Management
Nebraska
$805K – – –
SBIA
383
Sheaff Brock Investment Advisors
Indiana
$798K +$3.15K +50 +0.4%
BF
384
BOK Financial
Oklahoma
$773K -$797K -12,662 -51%
KCM
385
Kornitzer Capital Management
Kansas
$768K – – –
FWIA
386
Fort Washington Investment Advisors
Ohio
$758K -$1.43M -22,656 -65%
RCM
387
Riverhead Capital Management
Delaware
$757K – – –
SSA
388
Schonfeld Strategic Advisors
New York
$755K -$344K -5,460 -31%
BTS
389
BB&T Securities
Virginia
$750K +$164K +2,612 +28%
CL
390
Choreo LLC
Illinois
$745K +$634 +10 +0.1%
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$731K +$731K +11,622 New
PWM
392
Perigon Wealth Management
California
$729K – – –
HIM
393
Hotaling Investment Management
Pennsylvania
$726K -$126 -2 -0%
MWNA
394
Marshall Wace North America
New York
$713K -$853K -13,562 -54%
CA
395
Cetera Advisors
Colorado
$704K -$57K -906 -7%
Bessemer Group
396
Bessemer Group
New Jersey
$698K -$500K -7,944 -42%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$686K +$4.41K +70 +0.6%
RFA
398
Reilly Financial Advisors
California
$679K -$171K -2,712 -20%
ZCA
399
Zeke Capital Advisors
Pennsylvania
$674K -$4.03K -64 -0.6%
BCM
400
Bayesian Capital Management
New York
$670K +$670K +10,652 New
14 15
16
17 18