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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 %
Capstone Investment Advisors
576
Capstone Investment Advisors
New York
$99K -$102K -1,890 -51%
PCFFS
577
Pacific Center for Financial Services
California
$99K -$90.8K -1,684 -48%
VCM
578
Versant Capital Management
Arizona
$99K – – –
FQ
579
First Quadrant
California
$97K – – –
ME
580
McIlrath & Eck
Washington
$95K +$323 +6 +0.3%
TF
581
Tompkins Financial
New York
$94K – – –
BCA
582
Berman Capital Advisors
Georgia
$94K +$94K +1,768 New
PMFA
583
Plante Moran Financial Advisors
Michigan
$93K +$93K +1,720 New
ONST
584
Old North State Trust
North Carolina
$89K – – –
POIA
585
Pin Oak Investment Advisors
Texas
$89K – – –
JA
586
JOYN Advisors
Georgia
$89K +$23.3K +430 +35%
CPA
587
Cowen Prime Advisors
New York
$87K – – –
MNBTD
588
Moody National Bank Trust Division
Texas
$86K +$22.3K +412 +35%
SMFS
589
Squar Milner Financial Services
California
$85K – – –
GLI
590
Guardian Life Insurance
New York
$84K +$434 +8 +0.5%
KA
591
Kaizen Advisory
Illinois
$83K +$16K +296 +24%
SLF
592
Sun Life Financial
Ontario, Canada
$82K +$651 +12 +0.8%
QAM
593
QCI Asset Management
New York
$78K – – –
AIM
594
Advantage Investment Management
Iowa
$78K – – –
ECM
595
EII Capital Management
New York
$76K – – –
RBC
596
Roble Belko & Company
Pennsylvania
$75K – – –
CAW
597
Cornerstone Advisors (Washington)
Washington
$75K +$4.23K +78 +6%
QCG
598
Quadrant Capital Group
Ohio
$74K -$6.23K -134 -8%
Carson Wealth (CWM LLC)
599
Carson Wealth (CWM LLC)
Nebraska
$68K +$50.6K +930 +291%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$67K – – –
22 23
24
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