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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 %
TCM
476
Telos Capital Management
California
$369K -$30.1K -478 -8%
IDBONY
477
Israel Discount Bank of New York
New York
$367K – – –
CFG
478
Cooper Financial Group
California
$362K +$35K +556 +11%
SBH
479
Segall Bryant & Hamill
Illinois
$361K – – –
Lido Advisors
480
Lido Advisors
California
$356K +$30.3K +478 +9%
IG
481
ING Group
Netherlands
$354K -$1.13M -18,020 -76%
CLOS
482
Compagnie Lombard Odier SCmA
Switzerland
$351K +$351K +5,570 New
GSWM
483
Golden State Wealth Management
California
$349K +$349K +5,548 New
LS
484
Livforsakringsbolaget Skandia
Sweden
$348K +$63K +1,000 +22%
NNP
485
Nachman Norwood & Parrott
South Carolina
$340K -$17.9K -284 -5%
PP
486
Prudential plc
United Kingdom
$340K – – –
NCM
487
Neumann Capital Management
California
$337K +$49.2K +780 +17%
SAM
488
Shamrock Asset Management
Texas
$334K -$1.51K -24 -0.5%
LOAME
489
Lombard Odier Asset Management (Europe)
United Kingdom
$334K – – –
GG
490
Gofen & Glossberg
Illinois
$330K -$14.7K -234 -4%
TCM
491
Teza Capital Management
Illinois
$329K +$329K +5,234 New
OCM
492
One Capital Management
California
$328K -$25.2K -400 -7%
FAIM
493
Financial Advocates Investment Management
Washington
$328K +$29K +460 +10%
WB
494
WesBanco Bank
West Virginia
$323K -$22.9K -364 -7%
MA
495
Mutual Advisors
Nebraska
$318K +$1.01K +16 +0.3%
NP
496
Ninepoint Partners
Ontario, Canada
$318K +$11.1K +176 +4%
LNC
497
Lincoln National Corp
Pennsylvania
$318K +$13.6K +216 +4%
CWS
498
Cypress Wealth Services
California
$314K -$5.28K -84 -2%
HC
499
Hamilton Capital
Ohio
$310K – – –
BP
500
Ballentine Partners
Massachusetts
$310K +$28.8K +458 +10%
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