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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 %
KPW
576
Kore Private Wealth
New York
$159K – – –
MF
577
MHI Funds
New York
$155K +$3.9K +62 +3%
FANJ
578
Financial Architects (New Jersey)
New Jersey
$155K +$6.06K +96 +4%
FRA
579
Front Row Advisors
California
$154K – – –
Capstone Investment Advisors
580
Capstone Investment Advisors
New York
$153K +$38.2K +608 +33%
AF
581
Allworth Financial
California
$152K +$86.6K +1,378 +132%
ARMT
582
Amica Retiree Medical Trust
Rhode Island
$151K – – –
WAM
583
Wealthspire Advisors (Maryland)
Maryland
$143K -$755 -12 -0.5%
LC
584
Lindbrook Capital
California
$142K +$6.38K +102 +5%
JG
585
Jefferies Group
New York
$137K -$3M -47,850 -96%
TCM
586
Tradewinds Capital Management
Washington
$133K – – –
HWA
587
Heritage Wealth Advisors
Virginia
$129K – – –
ZB
588
Zions Bancorporation
Utah
$129K +$129K +2,038 New
TC
589
Truvestments Capital
Florida
$126K +$126K +2,008 New
RCAG
590
Rehmann Capital Advisory Group
Michigan
$124K +$76.5K +1,214 +159%
VFA
591
Valeo Financial Advisors
Indiana
$124K – – –
AOWM
592
Alpha Omega Wealth Management
Virginia
$122K – – –
TWA
593
TCI Wealth Advisors
Arizona
$120K -$377 -6 -0.3%
TSW
594
Thompson Siegel & Walmsley
Virginia
$120K – – –
PCFFS
595
Pacific Center for Financial Services
California
$116K – – –
CAM
596
Columbia Asset Management
Michigan
$114K -$205K -3,254 -64%
FQ
597
First Quadrant
California
$113K – – –
VCM
598
Versant Capital Management
Arizona
$112K -$3.14K -50 -3%
BCA
599
Berman Capital Advisors
Georgia
$112K +$1.38K +22 +1%
ME
600
McIlrath & Eck
Washington
$111K +$377 +6 +0.3%
22 23
24
25 26