SRE icon

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 %
SC
476
Searle & Co
Connecticut
$325K – – –
SEC
477
Seven Eight Capital
New York
$325K +$325K +6,000 New
GHAM
478
Gilman Hill Asset Management
Connecticut
$320K -$8.11K -150 -2%
IDBONY
479
Israel Discount Bank of New York
New York
$315K – – –
SBH
480
Segall Bryant & Hamill
Illinois
$310K +$53.9K +996 +21%
NNP
481
Nachman Norwood & Parrott
South Carolina
$308K +$308K +5,686 New
IUHSA
482
Itau Unibanco Holding S.A.
Brazil
$307K +$307K +5,906 New
OCM
483
One Capital Management
California
$303K -$32.4K -600 -10%
WEC
484
Winslow Evans & Crocker
Massachusetts
$302K +$293K +5,376 +3,126%
APA
485
American Portfolios Advisors
New York
$299K +$4.44K +82 +2%
WB
486
WesBanco Bank
West Virginia
$297K -$757 -14 -0.3%
GG
487
Gofen & Glossberg
Illinois
$297K – – –
PP
488
Prudential plc
United Kingdom
$292K +$292K +5,400 New
JIC
489
Joel Isaacson & Co
New York
$291K +$291K +5,110 New
PG
490
Patten Group
Tennessee
$289K +$9.72K +180 +3%
SAM
491
Shamrock Asset Management
Texas
$288K – – –
LOAME
492
Lombard Odier Asset Management (Europe)
United Kingdom
$287K – – –
SGCA
493
Steel Grove Capital Advisors
Tennessee
$281K -$1.08K -20 -0.4%
HC
494
Hamilton Capital
Ohio
$281K – – –
CFG
495
Cooper Financial Group
California
$281K +$281K +5,202 New
Lido Advisors
496
Lido Advisors
California
$280K -$2.18K -40 -0.8%
CWS
497
Cypress Wealth Services
California
$275K -$55.2K -1,020 -17%
PCM
498
Pointe Capital Management
Michigan
$274K +$13.1K +242 +5%
MA
499
Mutual Advisors
Nebraska
$272K – – –
BCM
500
BTR Capital Management
California
$269K +$54.1K +1,000 +25%
18 19
20
21 22