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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 %
PP
551
Patten & Patten
Tennessee
$250K – – –
S
552
SignatureFD
Georgia
$250K +$12.6K +184 +5%
FBT
553
First Bankers Trust
Kentucky
$249K – – –
WWM
554
Western Wealth Management
Colorado
$249K +$249K +3,638 New
DAS
555
Dynamic Advisor Solutions
Arizona
$248K +$248K +3,606 New
SC
556
Savant Capital
Illinois
$242K +$3.44K +50 +1%
DC
557
DeDora Capital
California
$241K +$1.79K +26 +0.7%
WP
558
WealthSource Partners
California
$240K +$240K +3,492 New
QI
559
Qtron Investments
Massachusetts
$240K +$240K +3,494 New
MAFM
560
Mid Atlantic Financial Management
Pennsylvania
$234K -$3.29K -48 -1%
MJRIC
561
Mogy Joel R Investment Counsel
California
$234K – – –
TCOV
562
Trust Company of Vermont
Vermont
$234K – – –
OAM
563
Oak Asset Management
California
$232K +$232K +3,298 New
JC
564
Jacobs & Co
California
$230K +$230K +3,356 New
PL
565
Plancorp LLC
Missouri
$229K -$11.9K -174 -5%
ACM
566
AlphaCrest Capital Management
New York
$225K -$383K -5,574 -63%
1SB
567
1ST Source Bank
Indiana
$223K – – –
SI
568
Stephens Inc
Arkansas
$221K -$34.2K -498 -13%
AW
569
Alpha Windward
Massachusetts
$221K +$279 +4 +0.1%
WF
570
Welch & Forbes
Massachusetts
$220K – – –
HCM
571
Howland Capital Management
Massachusetts
$220K – – –
Fiera Capital (Canada)
572
Fiera Capital (Canada)
Quebec, Canada
$220K – – –
SA
573
SRH Advisors
Kansas
$220K – – –
PGFC
574
Peapack-Gladstone Financial Corp
New Jersey
$218K -$5.5K -80 -2%
IFWM
575
Institute for Wealth Management
Colorado
$218K +$218K +3,170 New
21 22
23
24 25