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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
$4.81B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$377M
3
Barclays
Barclays
United Kingdom
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$957M
3
ZP
Zimmer Partners
New York
$831M
4
Morgan Stanley
Morgan Stanley
New York
$462M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
401
Ameritas Investment Partners
Nebraska
$681K +$18K +262 +3%
OPA
402
Old Port Advisors
Maine
$680K -$25.5K -370 -4%
HCM
403
Hutchinson Capital Management
California
$673K – – –
WTC
404
WhitTier Trust Company
Nevada
$670K -$15.1K -220 -2%
FMT
405
First Mercantile Trust
Tennessee
$670K +$9.34K +136 +1%
CA
406
Claar Advisors
New York
$669K -$5.5M -80,000 -89%
JIC
407
Johnson Investment Counsel
Ohio
$665K +$4.81K +70 +0.7%
PA
408
Parallel Advisors
California
$654K +$71.3K +1,038 +12%
CA
409
Cetera Advisors
Colorado
$644K -$123K -1,796 -16%
MML Investors Services
410
MML Investors Services
Massachusetts
$637K +$79.4K +1,156 +14%
PG
411
Pendal Group
Australia
$630K -$35.2K -512 -5%
BCWM
412
Blue Chip Wealth Management
Florida
$629K +$2.75K +40 +0.4%
CI
413
Conning Inc
Connecticut
$619K -$107K -1,552 -15%
FAAS
414
First Allied Advisory Services
California
$619K -$15.4K -224 -2%
BAMF
415
BI Asset Management Fondsmaeglerselskab
Denmark
$611K +$611K +8,888 New
CCM
416
Cohen Capital Management
California
$605K – – –
TWM
417
Titus Wealth Management
California
$602K -$20.8K -302 -3%
CC
418
ClearArc Capital
Ohio
$563K -$67.9K -988 -11%
PIA
419
Piedmont Investment Advisors
North Carolina
$558K -$50.2K -730 -8%
SIC
420
Salem Investment Counselors
North Carolina
$555K -$63.9K -930 -10%
BSW
421
Buckingham Strategic Wealth
Missouri
$553K +$83K +1,208 +18%
LNB
422
Ledyard National Bank
$552K -$1.27M -18,540 -70%
AP
423
Atwood & Palmer
Missouri
$550K – – –
BBWA
424
Bell & Brown Wealth Advisors
California
$550K – – –
NP
425
Ninepoint Partners
Ontario, Canada
$550K +$208K +3,062 +61%
15 16
17
18 19