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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 %
PIA
426
Piedmont Investment Advisors
North Carolina
$557K +$44.6K +708 +9%
CCM
427
Cohen Capital Management
California
$554K – – –
PA
428
Parallel Advisors
California
$534K +$48.7K +774 +10%
FMTC
429
Farmers & Merchants Trust Company
California
$526K -$20.9K -332 -4%
WHG
430
Westwood Holdings Group
Texas
$518K -$62.3K -990 -11%
SIC
431
Salem Investment Counselors
North Carolina
$512K – – –
MML Investors Services
432
MML Investors Services
Massachusetts
$511K +$93.9K +1,492 +23%
Baird Financial Group
433
Baird Financial Group
Wisconsin
$510K +$17.4K +276 +4%
MYLI
434
Meiji Yasuda Life Insurance
Japan
$510K +$31.5K +500 +7%
AFM
435
Andesa Financial Management
Pennsylvania
$510K +$246K +3,882 +94%
AP
436
Atwood & Palmer
Missouri
$503K – – –
BBWA
437
Bell & Brown Wealth Advisors
California
$503K +$503K +8,000 New
WAM
438
Weatherly Asset Management
California
$499K -$13.5K -214 -3%
PCIA
439
Prime Capital Investment Advisors
Kansas
$491K +$491K +7,798 New
LOAMS
440
Lombard Odier Asset Management (Switzerland)
Switzerland
$488K – – –
SWRP
441
Summit Wealth & Retirement Planning
California
$485K -$63.4K -1,008 -12%
GHCM
442
Glen Harbor Capital Management
California
$481K – – –
CCM
443
Cadence Capital Management
Massachusetts
$478K -$35.6K -566 -7%
CAGAS
444
Capital Advisory Group Advisory Services
Minnesota
$467K – – –
MERSOM
445
Municipal Employees' Retirement System of Michigan
Michigan
$466K -$455K -7,220 -49%
CIA
446
CSat Investment Advisory
Michigan
$455K -$3.65K -58 -0.8%
SGS
447
Sterling Global Strategies
California
$448K -$9.43K -150 -2%
Brown Advisory
448
Brown Advisory
Maryland
$448K +$448K +7,098 New
AIS
449
Accurate Investment Solutions
Pennsylvania
$436K – – –
BBNA
450
Bremer Bank National Association
Minnesota
$435K +$435K +6,808 New
16 17
18
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