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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 %
BC
601
Bartlett & Co
Ohio
$221K +$221K +3,000 New
MA
602
Montag & Associates
Georgia
$220K – – –
WSTAM
603
Wilbanks Smith & Thomas Asset Management
Virginia
$218K +$218K +2,952 New
B
604
Bailard
California
$217K +$217K +2,940 New
BOTW
605
Bank of the West
California
$216K – – –
LC
606
Lindbrook Capital
California
$216K +$5.91K +80 +3%
CGL
607
Clarius Group LLC
Washington
$215K +$215K +2,918 New
WBC
608
West Branch Capital
Massachusetts
$214K +$214K +2,906 New
PGFC
609
Peapack-Gladstone Financial Corp
New Jersey
$212K -$22.1K -300 -9%
AS
610
Altshuler Shaham
Israel
$211K +$211K +2,920 New
SPC
611
Stewart & Patten Company
California
$210K -$7.52K -102 -3%
MPWT
612
MassMutual Private Wealth & Trust
Connecticut
$210K +$11.8K +160 +6%
FNBSF
613
First National Bank Sioux Falls
South Dakota
$210K +$210K +2,852 New
ABC
614
Associated Banc-Corp
Wisconsin
$208K +$208K +2,818 New
AC
615
Alexandria Capital
Virginia
$207K +$207K +2,800 New
IWC
616
Integrated Wealth Concepts
Massachusetts
$206K +$206K +2,792 New
NA
617
NewEdge Advisors
Louisiana
$205K +$205K +2,786 New
BFA
618
Beaumont Financial Advisors
Massachusetts
$203K -$15.6K -212 -7%
PWAP
619
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$203K +$203K +2,752 New
WAS
620
WESPAC Advisors SoCal
California
$203K +$203K +2,754 New
ARMC
621
American Research & Management Company
Massachusetts
$201K – – –
PO
622
Private Ocean
California
$196K – – –
AF
623
Arrow Financial
New York
$186K -$5.91K -80 -3%
ATC
624
Adirondack Trust Company
New York
$172K -$154K -2,092 -47%
FRA
625
Front Row Advisors
California
$171K -$10.4K -140 -6%
23 24
25
26 27