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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 %
WAM
426
Weatherly Asset Management
California
$544K – – –
EMG
427
ETF Managers Group
New Jersey
$541K -$874K -12,888 -62%
SWRP
428
Summit Wealth & Retirement Planning
California
$530K +$412 +6 +0.1%
PFS
429
Prospera Financial Services
Texas
$523K +$523K +7,602 New
CAGAS
430
Capital Advisory Group Advisory Services
Minnesota
$510K – – –
GHCM
431
Glen Harbor Capital Management
California
$499K -$19.5K -288 -4%
WHG
432
Westwood Holdings Group
Texas
$484K -$81K -1,180 -14%
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
$481K +$21.3K +310 +5%
CIAS
434
Capital Investment Advisory Services
North Carolina
$481K +$481K +6,850 New
AIS
435
Accurate Investment Solutions
Pennsylvania
$476K – – –
MBTD
436
Mechanics Bank - Trust Department
California
$473K – – –
PCM
437
Pointe Capital Management
Michigan
$470K +$45.4K +660 +11%
HWA
438
HCR Wealth Advisors
California
$469K -$9.61K -140 -2%
MAA
439
Mraz Amerine & Associates
California
$468K -$2.75K -40 -0.6%
SCA
440
Stonebridge Capital Advisors
Minnesota
$467K – – –
THWM
441
Taylor Hoffman Wealth Management
Virginia
$467K – – –
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$465K -$7.29K -106 -2%
LS
443
Livforsakringsbolaget Skandia
Sweden
$462K +$82.4K +1,200 +22%
LCM
444
LVM Capital Management
Michigan
$460K – – –
FMTC
445
Farmers & Merchants Trust Company
California
$458K -$117K -1,702 -20%
BBNA
446
Bremer Bank National Association
Minnesota
$458K -$9.34K -136 -2%
BCM
447
Brookmont Capital Management
Texas
$458K -$1.92K -28 -0.4%
BOH
448
Bank of Hawaii
Hawaii
$455K – – –
RFN
449
RDA Financial Network
Iowa
$446K -$139 -2 -0%
DTL
450
Dynamic Technology Lab
Singapore
$444K +$444K +6,464 New
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