SRE icon

Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
501
First Command Financial Services
Texas
$323K -$1.51K -22 -0.5%
FCB
502
First Command Bank
Texas
$323K -$1.51K -22 -0.5%
MHIC
503
Marble Harbor Investment Counsel
Massachusetts
$323K – – –
FCI
504
Financial Counselors Inc
Kansas
$320K -$7.57K -110 -2%
VDI
505
Vaughan David Investments
Illinois
$320K – – –
AI
506
Atria Investments
North Carolina
$319K +$319K +4,630 New
CCA
507
Checchi Capital Advisers
California
$308K -$275 -4 -0.1%
PAA
508
Peregrine Asset Advisers
Oregon
$307K – – –
CPIG
509
Chicago Partners Investment Group
Illinois
$306K +$1.55K +22 +0.5%
BUB
510
BBVA USA Bancshares
Texas
$305K +$824 +12 +0.3%
ATC
511
Adirondack Trust Company
New York
$304K +$300K +4,364 +7,273%
CAI
512
Capital Advisors Inc
Oklahoma
$304K +$304K +4,426 New
SIC
513
SFE Investment Counsel
California
$301K -$4.12K -60 -1%
SAM
514
Silphium Asset Management
United Kingdom
$300K +$300K +4,372 New
TCA
515
Tortoise Capital Advisors
Kansas
$297K +$550 +8 +0.2%
NSIM
516
North Star Investment Management
Illinois
$296K – – –
BCM
517
BTR Capital Management
California
$295K – – –
GAB
518
German American Bancorp
Indiana
$295K +$295K +4,288 New
Rafferty Asset Management
519
Rafferty Asset Management
New York
$293K -$1.37K -20 -0.5%
Lido Advisors
520
Lido Advisors
California
$292K -$94.3K -1,372 -24%
MF
521
Manchester Financial
California
$292K – – –
AL
522
Aspiriant LLC
California
$290K +$2.2K +32 +0.8%
KIM
523
Karpus Investment Management
New York
$282K – – –
P
524
Pitcairn
Pennsylvania
$281K +$9.08K +132 +3%
LCM
525
Landscape Capital Management
New Jersey
$280K – – –
19 20
21
22 23