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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
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$377M
3
Barclays
Barclays
United Kingdom
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$957M
3
ZP
Zimmer Partners
New York
$831M
4
Morgan Stanley
Morgan Stanley
New York
$462M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
576
First Foundation Advisors
California
$218K +$218K +3,174 New
PG
577
Patten Group
Tennessee
$216K +$216K +3,150 New
CCM
578
Coldstream Capital Management
Washington
$209K +$209K +3,038 New
ECM
579
Evergreen Capital Management
Washington
$209K +$209K +3,040 New
BC
580
Burleson & Co
California
$209K +$209K +3,080 New
QCG
581
Quadrant Capital Group
Ohio
$208K +$109K +1,644 +109%
CCC
582
Chelsea Counsel Company
California
$207K +$207K +3,006 New
LIC
583
Lodestar Investment Counsel
Illinois
$206K +$206K +3,000 New
CG
584
Cutler Group
California
$206K +$206K +3,000 New
IGGA
585
Iron Gate Global Advisors
Utah
$206K +$206K +3,000 New
MA
586
Montag & Associates
Georgia
$205K +$205K +2,976 New
BFA
587
Beaumont Financial Advisors
Massachusetts
$204K +$204K +2,968 New
SPC
588
Stewart & Patten Company
California
$203K -$37.4K -544 -16%
GP
589
Girard Partners
Pennsylvania
$203K +$203K +2,966 New
BOTW
590
Bank of the West
California
$201K +$201K +2,920 New
LC
591
Lindbrook Capital
California
$195K +$39.5K +576 +25%
TAM
592
Tiverton Asset Management
Delaware
$192K – – –
NFG
593
Next Financial Group
Texas
$190K +$188K +2,732 +12,418%
ARMC
594
American Research & Management Company
Massachusetts
$187K – – –
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$184K -$18.4K -268 -9%
PO
596
Private Ocean
California
$181K +$274 +4 +0.2%
AF
597
Arrow Financial
New York
$179K -$5.51K -80 -3%
FRA
598
Front Row Advisors
California
$167K – – –
AF
599
Allworth Financial
California
$166K – – –
LWM
600
Liberty Wealth Management
California
$157K +$101K +1,474 +183%
22 23
24
25 26