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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 %
MF
526
Manchester Financial
California
$230K +$230K +4,250 New
GT
527
Greenleaf Trust
Michigan
$228K -$442K -8,164 -66%
AL
528
Aspiriant LLC
California
$225K -$35.8K -662 -14%
AFM
529
Andesa Financial Management
Pennsylvania
$224K +$224K +4,150 New
NIC
530
Northwest Investment Counselors
Oregon
$220K +$6.5K +120 +3%
OAM
531
Occidental Asset Management
California
$217K +$217K +4,012 New
KIM
532
Karpus Investment Management
New York
$216K – – –
CM
533
Churchill Management
California
$216K +$216K +3,998 New
CA
534
Commerzbank Aktiengesellschaft
Germany
$214K -$50.3K -930 -19%
RIL
535
Rothschild Investment LLC
Illinois
$213K -$34.5K -636 -14%
P
536
Pitcairn
Pennsylvania
$212K -$6.58K -122 -3%
AWM
537
Alterna Wealth Management
Texas
$212K +$212K +3,756 New
CPSAC
538
Chas P. Smith & Associates (CPS)
Florida
$211K – – –
ACP
539
Aveo Capital Partners
Colorado
$208K -$13.5K -250 -6%
HFP
540
Holistic Financial Partners
Indiana
$207K -$38.5K -712 -16%
SWM
541
Sequoia Wealth Management
Illinois
$203K -$1.3K -24 -0.6%
Cetera Investment Advisers
542
Cetera Investment Advisers
Illinois
$203K +$203K +3,752 New
IWA
543
Intercontinental Wealth Advisors
Texas
$201K -$13.4K -248 -6%
WP
544
WealthSource Partners
California
$201K +$201K +3,710 New
PAMU
545
Pictet Asset Management (UK)
United Kingdom
$197K +$8.7K +160,798 +5%
S
546
SignatureFD
Georgia
$197K +$24.6K +454 +14%
TCOV
547
Trust Company of Vermont
Vermont
$190K – – –
BFEC
548
Benjamin F. Edwards & Company
Missouri
$188K – – –
DWM
549
Destination Wealth Management
California
$183K +$18.9K +350 +12%
WAS
550
WESPAC Advisors SoCal
California
$178K -$63.8K -1,180 -26%
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