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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 %
LC
401
Lourd Capital
California
$582K +$4.33K +80 +0.7%
OPA
402
Old Port Advisors
Maine
$580K +$580K +10,328 New
OCG
403
Opus Capital Group
Ohio
$574K – – –
ACI
404
Alpha Cubed Investments
California
$570K -$271K -5,006 -32%
TAM
405
Tyers Asset Management
Texas
$569K -$133K -2,464 -19%
CI
406
Conning Inc
Connecticut
$564K -$42.2K -780 -7%
CB
407
Community Bank
New York
$555K -$64.9K -1,200 -10%
ACM
408
AlphaCrest Capital Management
New York
$552K +$552K +10,200 New
WTC
409
WhitTier Trust Company
Nevada
$548K – – –
AAIM
410
American Assets Investment Management
California
$541K – – –
CA
411
Cornerstone Advisors
North Carolina
$541K +$541K +10,000 New
IRF
412
IBM Retirement Fund
New York
$534K -$39.8K -736 -7%
PG
413
Pendal Group
Australia
$533K -$46.5M -860,132 -99%
HCM
414
Hutchinson Capital Management
California
$531K +$10.8K +200 +2%
KACA
415
Kayne Anderson Capital Advisors
California
$530K -$5.09M -94,200 -91%
AIP
416
Ameritas Investment Partners
Nebraska
$522K -$21.2K -392 -4%
Mariner
417
Mariner
Kansas
$512K +$17.1K +316 +3%
CC
418
ClearArc Capital
Ohio
$508K -$260K -4,802 -34%
BCWM
419
Blue Chip Wealth Management
Florida
$508K -$22.8K -422 -4%
CPIG
420
Chicago Partners Investment Group
Illinois
$506K +$18.7K +326 +4%
BTS
421
BB&T Securities
Virginia
$503K +$87.2K +1,614 +21%
WHG
422
Westwood Holdings Group
Texas
$499K +$16.2K +300 +3%
EMG
423
ETF Managers Group
New Jersey
$491K -$1.12M -20,698 -70%
SIC
424
Salem Investment Counselors
North Carolina
$487K – – –
LFAS
425
Level Four Advisory Services
Texas
$481K -$96K -1,774 -17%
15 16
17
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