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 %
KIM
526
Karpus Investment Management
New York
$261K +$6.37K +100 +3%
VLKIM
527
Van Lanschot Kempen Investment Management
Netherlands
$260K -$15K -238 -5%
LCM
528
Landscape Capital Management
New Jersey
$256K -$489K -7,784 -66%
NIC
529
Northwest Investment Counselors
Oregon
$255K – – –
OAM
530
Occidental Asset Management
California
$252K – – –
JFL
531
Jarislowsky, Fraser Ltd
Quebec, Canada
$251K -$16.3K -260 -6%
HFP
532
Holistic Financial Partners
Indiana
$251K +$9.83K +156 +4%
ACP
533
Aveo Capital Partners
Colorado
$250K +$7.55K +120 +3%
P
534
Pitcairn
Pennsylvania
$249K +$1.39K +22 +0.6%
RIL
535
Rothschild Investment LLC
Illinois
$247K – – –
CPSAC
536
Chas P. Smith & Associates (CPS)
Florida
$245K – – –
SWM
537
Sequoia Wealth Management
Illinois
$244K +$7.55K +120 +3%
FI
538
FormulaFolio Investments
Michigan
$243K +$243K +3,862 New
PAA
539
Peregrine Asset Advisers
Oregon
$242K – – –
CIBC World Market
540
CIBC World Market
Ontario, Canada
$242K +$242K +3,846 New
SCA
541
Snowden Capital Advisors
New York
$242K +$242K +3,840 New
CCM
542
Crabel Capital Management
California
$240K +$240K +3,820 New
TA
543
Tiedemann Advisors
New York
$238K +$238K +3,740 New
Cetera Investment Advisers
544
Cetera Investment Advisers
Illinois
$236K – – –
IWA
545
Intercontinental Wealth Advisors
Texas
$234K – – –
SI
546
Stephens Inc
Arkansas
$234K +$234K +3,714 New
PP
547
Patten & Patten
Tennessee
$229K +$229K +3,632 New
FBT
548
First Bankers Trust
Kentucky
$228K -$228K -3,620 -50%
HAG
549
HighPoint Advisor Group
Illinois
$228K +$228K +3,636 New
IA
550
IFP Advisors
Florida
$223K -$1.06M -16,724 -83%
20 21
22
23 24