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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 %
Truist Financial
401
Truist Financial
North Carolina
$668K +$264K +4,190 +65%
OCG
402
Opus Capital Group
Ohio
$667K – – –
TRCT
403
Tower Research Capital (TRC)
New York
$666K +$619K +9,830 +1,304%
CI
404
Conning Inc
Connecticut
$665K +$8.82K +140 +1%
ACI
405
Alpha Cubed Investments
California
$663K – – –
TAM
406
Tyers Asset Management
Texas
$662K – – –
PP
407
Palladium Partners
Virginia
$661K -$15.7K -250 -2%
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$648K +$516K +8,146 +392%
OPA
409
Old Port Advisors
Maine
$645K -$5.04K -80 -0.8%
CB
410
Community Bank
New York
$645K – – –
IRF
411
IBM Retirement Fund
New York
$630K +$8.81K +140 +1%
CA
412
Cornerstone Advisors
North Carolina
$629K – – –
WTC
413
WhitTier Trust Company
Nevada
$628K -$10.1K -160 -2%
APA
414
American Portfolios Advisors
New York
$626K +$277K +4,408 +80%
VF
415
Virtu Financial
New York
$623K -$442K -7,024 -41%
AAIM
416
American Assets Investment Management
California
$622K – – –
HCM
417
Hutchinson Capital Management
California
$617K – – –
PG
418
Pendal Group
Australia
$609K -$10.2K -162 -2%
AIP
419
Ameritas Investment Partners
Nebraska
$607K – – –
FMT
420
First Mercantile Trust
Tennessee
$605K -$72.8K -1,158 -11%
JIC
421
Johnson Investment Counsel
Ohio
$605K +$96.9K +1,540 +19%
FAAS
422
First Allied Advisory Services
California
$579K +$122K +1,938 +27%
CC
423
ClearArc Capital
Ohio
$578K -$13.2K -210 -2%
BCWM
424
Blue Chip Wealth Management
Florida
$573K -$17.7K -282 -3%
ACM
425
AlphaCrest Capital Management
New York
$557K -$85K -1,350 -13%
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17
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