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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 %
CCM
426
Cohen Capital Management
California
$476K – – –
FMTC
427
Farmers & Merchants Trust Company
California
$471K +$471K +8,698 New
SWRP
428
Summit Wealth & Retirement Planning
California
$471K +$471K +8,716 New
Verition Fund Management
429
Verition Fund Management
Connecticut
$458K -$12M -222,526 -96%
CCM
430
Cadence Capital Management
Massachusetts
$442K -$527K -9,732 -54%
WAM
431
Weatherly Asset Management
California
$440K – – –
PIA
432
Piedmont Investment Advisors
North Carolina
$440K +$133K +2,454 +43%
JIC
433
Johnson Investment Counsel
Ohio
$436K -$5.4K -100 -1%
SS
434
Simplicity Solutions
Minnesota
$435K -$278K -5,134 -39%
AP
435
Atwood & Palmer
Missouri
$433K – – –
TPWA
436
TRUE Private Wealth Advisors
Oregon
$432K – – –
AWM
437
AE Wealth Management
Kansas
$431K -$413K -7,642 -49%
Baird Financial Group
438
Baird Financial Group
Wisconsin
$424K -$6.71K -124 -2%
LOAMS
439
Lombard Odier Asset Management (Switzerland)
Switzerland
$419K +$419K +7,748 New
PA
440
Parallel Advisors
California
$417K +$19.4K +358 +5%
GHCM
441
Glen Harbor Capital Management
California
$414K -$97K -1,792 -19%
MAA
442
Mraz Amerine & Associates
California
$413K – – –
TST
443
Tech Square Trading
Massachusetts
$413K +$413K +7,636 New
MYLI
444
Meiji Yasuda Life Insurance
Japan
$411K +$411K +7,600 New
MBTD
445
Mechanics Bank - Trust Department
California
$406K – – –
Teacher Retirement System of Texas
446
Teacher Retirement System of Texas
Texas
$405K -$2.79M -51,546 -87%
WAM
447
Watermark Asset Management
California
$402K – – –
CAGAS
448
Capital Advisory Group Advisory Services
Minnesota
$402K – – –
FAAS
449
First Allied Advisory Services
California
$396K +$62.7K +1,154 +19%
CIA
450
CSat Investment Advisory
Michigan
$394K +$11.9K +220 +3%
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