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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 %
SGS
451
Sterling Global Strategies
California
$394K -$14.1K -260 -3%
FBT
452
First Bankers Trust
Kentucky
$392K +$196K +3,620 +100%
BTNA
453
Bremer Trust National Association
Minnesota
$391K +$391K +7,226 New
AIS
454
Accurate Investment Solutions
Pennsylvania
$375K – – –
BSW
455
Buckingham Strategic Wealth
Missouri
$370K +$1.3K +24 +0.4%
SWM
456
SeaCrest Wealth Management
New York
$369K +$216 +4 +0.1%
B
457
Barings
North Carolina
$368K – – –
THWM
458
Taylor Hoffman Wealth Management
Virginia
$368K – – –
HWA
459
HCR Wealth Advisors
California
$367K – – –
SL
460
Summitry LLC
California
$365K +$365K +6,744 New
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$364K -$203K -3,758 -36%
WI
462
Wintrust Investments
Illinois
$364K -$2.81K -52 -0.8%
BCM
463
Brookmont Capital Management
Texas
$362K -$3.03K -56 -0.8%
MML Investors Services
464
MML Investors Services
Massachusetts
$358K -$13.2K -244 -4%
BOH
465
Bank of Hawaii
Hawaii
$358K – – –
LCM
466
LVM Capital Management
Michigan
$357K – – –
LSAG
467
Lake Street Advisors Group
New Hampshire
$354K +$2.82K +52 +0.8%
CCIA
468
Campbell & Co Investment Adviser
Maryland
$350K +$350K +5,840 New
Truist Financial
469
Truist Financial
North Carolina
$348K -$3.79K -70 -1%
GCA
470
Gideon Capital Advisors
New York
$344K +$344K +6,360 New
TCM
471
Telos Capital Management
California
$343K +$6.61K +122 +2%
SC
472
Sepio Capital
Utah
$336K +$336K +6,208 New
MC
473
Martin Currie
United Kingdom
$335K -$1.55M -28,664 -82%
B
474
Bailard
California
$334K +$34.4K +636 +11%
AIM
475
Axiom Investment Management
New York
$331K +$331K +6,124 New
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