SRE icon

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 %
IUHSA
501
Itau Unibanco Holding S.A.
Brazil
$307K – – –
KLWA
502
Kelly Lawrence W & Associates
California
$305K – – –
MRCM
503
M&R Capital Management
New Jersey
$303K – – –
FCI
504
Financial Counselors Inc
Kansas
$300K – – –
FCFS
505
First Command Financial Services
Texas
$297K – – –
FCB
506
First Command Bank
Texas
$297K – – –
GT
507
Greenleaf Trust
Michigan
$297K +$31.6K +502 +12%
MHIC
508
Marble Harbor Investment Counsel
Massachusetts
$296K – – –
VDI
509
Vaughan David Investments
Illinois
$293K – – –
PSUF
510
People's United Financial
Connecticut
$293K +$293K +4,654 New
CSS
511
Cubist Systematic Strategies
Connecticut
$290K -$4.34M -69,056 -94%
CCA
512
Checchi Capital Advisers
California
$282K -$1.64K -26 -0.6%
CA
513
Commerzbank Aktiengesellschaft
Germany
$280K +$30.6K +486 +12%
BUB
514
BBVA USA Bancshares
Texas
$279K -$12K -190 -4%
SIC
515
SFE Investment Counsel
California
$279K – – –
CPIG
516
Chicago Partners Investment Group
Illinois
$276K -$288K -4,510 -51%
BSAM
517
Blue Sky Asset Management
Colorado
$276K +$276K +4,392 New
NSIM
518
North Star Investment Management
Illinois
$271K – – –
TCA
519
Tortoise Capital Advisors
Kansas
$271K – – –
BCM
520
BTR Capital Management
California
$270K -$42.2K -672 -14%
Rafferty Asset Management
521
Rafferty Asset Management
New York
$270K +$270K +4,288 New
MF
522
Manchester Financial
California
$267K – – –
CAL
523
Capital Analysts LLC
Pennsylvania
$265K -$8.67K -138 -3%
AL
524
Aspiriant LLC
California
$264K +$1.77K +28 +0.7%
CM
525
Churchill Management
California
$262K +$10.2K +162 +4%
19 20
21
22 23