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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 %
PL
551
Plancorp LLC
Missouri
$221K +$221K +3,510 New
SPC
552
Stewart & Patten Company
California
$220K +$220K +3,496 New
DC
553
DeDora Capital
California
$219K +$219K +3,478 New
S
554
SignatureFD
Georgia
$218K -$11.3K -180 -5%
BFEC
555
Benjamin F. Edwards & Company
Missouri
$218K – – –
MAFM
556
Mid Atlantic Financial Management
Pennsylvania
$218K +$218K +3,458 New
SC
557
Savant Capital
Illinois
$218K +$218K +3,466 New
TCOV
558
Trust Company of Vermont
Vermont
$215K -$6.31K -100 -3%
MJRIC
559
Mogy Joel R Investment Counsel
California
$214K +$214K +3,400 New
WAS
560
WESPAC Advisors SoCal
California
$208K +$1.38K +22 +0.7%
PGFC
561
Peapack-Gladstone Financial Corp
New Jersey
$205K +$205K +3,254 New
1SB
562
1ST Source Bank
Indiana
$204K +$204K +3,242 New
WF
563
Welch & Forbes
Massachusetts
$202K +$202K +3,206 New
SA
564
SRH Advisors
Kansas
$201K – – –
HCM
565
Howland Capital Management
Massachusetts
$201K +$201K +3,196 New
Fiera Capital (Canada)
566
Fiera Capital (Canada)
Quebec, Canada
$201K +$201K +3,200 New
AW
567
Alpha Windward
Massachusetts
$199K +$503 +8 +0.3%
DWM
568
Destination Wealth Management
California
$188K -$25.2K -400 -12%
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
$186K – – –
TAM
570
Tiverton Asset Management
Delaware
$179K +$23.6K +374 +15%
RWA
571
Ropes Wealth Advisors
Massachusetts
$175K – – –
CFA
572
Carroll Financial Associates
North Carolina
$171K +$158K +2,518 +1,259%
ARMC
573
American Research & Management Company
Massachusetts
$171K +$171K +2,724 New
AF
574
Arrow Financial
New York
$169K – – –
PO
575
Private Ocean
California
$166K +$166K +2,642 New
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