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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 %
OCG
376
Opus Capital Group
Ohio
$858K +$129K +1,880 +18%
KCM
377
Kornitzer Capital Management
Kansas
$838K – – –
CL
378
Choreo LLC
Illinois
$813K +$5.77K +84 +0.7%
SSA
379
Schonfeld Strategic Advisors
New York
$811K -$13.7K -200 -2%
TCM
380
Twin Capital Management
Pennsylvania
$806K +$806K +11,730 New
Los Angeles Capital Management
381
Los Angeles Capital Management
California
$801K +$344K +5,000 +75%
HIM
382
Hotaling Investment Management
Pennsylvania
$797K +$4.12K +60 +0.5%
FWIA
383
Fort Washington Investment Advisors
Ohio
$792K -$36.2K -526 -4%
PWM
384
Perigon Wealth Management
California
$787K – – –
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$786K +$37.6K +548 +5%
Bessemer Group
386
Bessemer Group
New Jersey
$781K +$18.4K +268 +2%
RCM
387
Riverhead Capital Management
Delaware
$775K -$40.7K -600 -5%
BFM
388
Boothbay Fund Management
New York
$774K -$207K -3,016 -21%
MYLI
389
Meiji Yasuda Life Insurance
Japan
$761K +$204K +2,976 +37%
ZCA
390
Zeke Capital Advisors
Pennsylvania
$736K – – –
Baird Financial Group
391
Baird Financial Group
Wisconsin
$727K +$170K +2,466 +30%
ACI
392
Alpha Cubed Investments
California
$723K – – –
Truist Financial
393
Truist Financial
North Carolina
$718K -$11.3K -164 -2%
PP
394
Palladium Partners
Virginia
$710K -$12K -174 -2%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$705K +$2.61K +38 +0.4%
APA
396
American Portfolios Advisors
New York
$703K +$20.2K +294 +3%
IRF
397
IBM Retirement Fund
New York
$700K +$11.7K +170 +2%
CB
398
Community Bank
New York
$698K -$6.87K -100 -1%
AAIM
399
American Assets Investment Management
California
$687K – – –
TAM
400
Tyers Asset Management
Texas
$686K -$26.8K -396 -4%
14 15
16
17 18