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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$696M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
551
Aveo Capital Partners
Colorado
$290K – – –
RIL
552
Rothschild Investment LLC
Illinois
$289K -$737 -10 -0.3%
S
553
SignatureFD
Georgia
$289K +$19.7K +266 +7%
CPSAC
554
Chas P. Smith & Associates (CPS)
Florida
$288K – – –
WP
555
WealthSource Partners
California
$283K +$25.2K +342 +10%
FFG
556
Ford Financial Group
California
$281K – – –
PSUF
557
People's United Financial
Connecticut
$280K -$15.8K -214 -5%
OCM
558
One Capital Management
California
$280K – – –
DWT
559
Dorsey & Whitney Trust
South Dakota
$280K +$280K +3,790 New
GCP
560
GSA Capital Partners
United Kingdom
$280K +$280K +3,794 New
PA
561
PFG Advisors
Arizona
$278K +$6.59K +90 +2%
Cetera Investment Advisers
562
Cetera Investment Advisers
Illinois
$277K -$3.54K -48 -1%
IWA
563
Intercontinental Wealth Advisors
Texas
$272K -$2.8K -38 -1%
WJWM
564
Williams Jones Wealth Management
New York
$272K +$272K +3,682 New
PP
565
Patten & Patten
Tennessee
$268K – – –
GWM
566
Geneos Wealth Management
Colorado
$267K -$1.1M -15,200 -80%
DAS
567
Dynamic Advisor Solutions
Arizona
$267K +$591 +8 +0.2%
CA
568
Calton & Associates
Florida
$267K +$267K +3,622 New
DWM
569
Destination Wealth Management
California
$266K -$7.54K -102 -3%
FBT
570
First Bankers Trust
Kentucky
$266K -$1.48K -20 -0.6%
MWNA
571
Marshall Wace North America
New York
$264K +$264K +3,574 New
SC
572
Savant Capital
Illinois
$257K -$2.96K -40 -1%
MAFM
573
Mid Atlantic Financial Management
Pennsylvania
$252K – – –
TCOV
574
Trust Company of Vermont
Vermont
$252K – – –
MJRIC
575
Mogy Joel R Investment Counsel
California
$251K – – –
21 22
23
24 25