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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 %
MBTD
451
Mechanics Bank - Trust Department
California
$433K -$39K -620 -8%
Northwestern Mutual Wealth Management
452
Northwestern Mutual Wealth Management
Wisconsin
$432K +$8.8K +140 +2%
MAA
453
Mraz Amerine & Associates
California
$431K -$49.9K -792 -10%
HWA
454
HCR Wealth Advisors
California
$431K +$11.9K +192 +3%
BSW
455
Buckingham Strategic Wealth
Missouri
$430K -$377 -6 -0.1%
SCA
456
Stonebridge Capital Advisors
Minnesota
$428K -$334K -5,300 -44%
B
457
Barings
North Carolina
$428K – – –
THWM
458
Taylor Hoffman Wealth Management
Virginia
$428K – – –
SL
459
Summitry LLC
California
$424K – – –
BCM
460
Brookmont Capital Management
Texas
$421K -$377 -6 -0.1%
LCM
461
LVM Capital Management
Michigan
$421K +$6.41K +102 +2%
Rockefeller Capital Management
462
Rockefeller Capital Management
New York
$421K +$419K +6,660 +20,813%
Los Angeles Capital Management
463
Los Angeles Capital Management
California
$419K -$364K -5,780 -46%
LSAG
464
Lake Street Advisors Group
New Hampshire
$419K +$7.43K +118 +2%
BOH
465
Bank of Hawaii
Hawaii
$416K – – –
SWM
466
SeaCrest Wealth Management
New York
$415K -$14.2K -226 -3%
RFN
467
RDA Financial Network
Iowa
$414K +$414K +6,442 New
WI
468
Wintrust Investments
Illinois
$402K -$22.2K -352 -5%
TPWA
469
TRUE Private Wealth Advisors
Oregon
$396K -$106K -1,676 -21%
EWM
470
Evercore Wealth Management
New York
$391K +$391K +6,208 New
MC
471
Martin Currie
United Kingdom
$390K – – –
PCM
472
Pointe Capital Management
Michigan
$389K +$70K +1,112 +22%
AIM
473
Axiom Investment Management
New York
$385K – – –
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
$383K +$300K +4,532 +363%
GHAM
475
Gilman Hill Asset Management
Connecticut
$372K – – –
17 18
19
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