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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$275M
2
State Street
State Street
Massachusetts
$2.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
Barclays
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
Franklin Resources
California
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
426
Community Bank
New York
$753K -$12.9K -170 -2%
CG
427
Caprock Group
Idaho
$751K -$347K -4,550 -32%
HCM
428
Hutchinson Capital Management
California
$742K – – –
WTC
429
WhitTier Trust Company
Nevada
$738K +$75.7K +1,000 +11%
AIP
430
Ameritas Investment Partners
Nebraska
$734K +$151 +2 +0%
Capstone Investment Advisors
431
Capstone Investment Advisors
New York
$725K +$725K +9,568 +159,467%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$723K +$110K +1,448 +18%
OPA
433
Old Port Advisors
Maine
$709K -$10.1K -136 -1%
LWMM
434
Legacy Wealth Management (Mississippi)
Mississippi
$707K +$707K +9,338 New
GRP
435
Global Retirement Partners
California
$704K +$110K +1,458 +19%
TWM
436
Titus Wealth Management
California
$699K +$11.8K +156 +2%
BCWM
437
Blue Chip Wealth Management
Florida
$698K +$2.42K +32 +0.3%
OIA
438
OneDigital Investment Advisors
Kansas
$697K -$8.64K -114 -1%
CCM
439
Crabel Capital Management
California
$690K +$184K +2,430 +36%
FWIA
440
Fort Washington Investment Advisors
Ohio
$684K -$133K -1,762 -16%
CI
441
Conning Inc
Connecticut
$675K -$21.2K -280 -3%
SS
442
Sunbelt Securities
Texas
$672K +$3.18K +42 +0.5%
SM
443
Sciencast Management
New Jersey
$670K +$670K +8,928 New
CCM
444
Cohen Capital Management
California
$667K – – –
Rockefeller Capital Management
445
Rockefeller Capital Management
New York
$650K +$152 +2 +0%
CA
446
Commerzbank Aktiengesellschaft
Germany
$650K +$121K +1,598 +23%
APA
447
American Portfolios Advisors
New York
$643K -$76.6K -1,012 -11%
MME
448
Meag Munich Ergo
Germany
$629K -$2.1M -27,822 -77%
VLKIM
449
Van Lanschot Kempen Investment Management
Netherlands
$628K +$524K +6,916 +503%
PP
450
Palladium Partners
Virginia
$627K -$195K -2,574 -24%
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